TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71M
3
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$70.7M
2
+$68M
3
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
Verizon
VZ
+$45.6M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 10.83%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$204K ﹤0.01%
8,345
-51
2802
$204K ﹤0.01%
1,569
+92
2803
$203K ﹤0.01%
10,688
-72
2804
$203K ﹤0.01%
29,392
-195
2805
$202K ﹤0.01%
6,429
+800
2806
$202K ﹤0.01%
10,897
-70
2807
$201K ﹤0.01%
12,092
-79
2808
$201K ﹤0.01%
32,885
+628
2809
$201K ﹤0.01%
51,755
-319
2810
$200K ﹤0.01%
1,488
+81
2811
$200K ﹤0.01%
8,892
-42
2812
$200K ﹤0.01%
26,460
-173
2813
$199K ﹤0.01%
7,430
-35
2814
$199K ﹤0.01%
18,943
+2,708
2815
$199K ﹤0.01%
21,917
-137
2816
$198K ﹤0.01%
18,066
-112
2817
$197K ﹤0.01%
7,605
-48
2818
$197K ﹤0.01%
18,158
-118
2819
$197K ﹤0.01%
18,686
-113
2820
$197K ﹤0.01%
26,668
-1,052
2821
$196K ﹤0.01%
12,679
-465
2822
$196K ﹤0.01%
11,677
-77
2823
$196K ﹤0.01%
11,523
-74
2824
$195K ﹤0.01%
23,201
-154
2825
$195K ﹤0.01%
8,768
-57
111 112
113
114 115