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
2826
$195K ﹤0.01%
10,201
-63
2827
$194K ﹤0.01%
3,669
+395
2828
$194K ﹤0.01%
167,265
+6,787
2829
$194K ﹤0.01%
3,491
+722
2830
$194K ﹤0.01%
6,715
-45
2831
$194K ﹤0.01%
23,845
+1,339
2832
$194K ﹤0.01%
17,792
+3,042
2833
$193K ﹤0.01%
25,293
-165
2834
$193K ﹤0.01%
50,186
+8,342
2835
$192K ﹤0.01%
12,746
+1,403
2836
$192K ﹤0.01%
+8,950
2837
$192K ﹤0.01%
12,708
+1,720
2838
$192K ﹤0.01%
10,661
-71
2839
$192K ﹤0.01%
42,773
+4,303
2840
$192K ﹤0.01%
7,406
-46
2841
$191K ﹤0.01%
9,230
+946
2842
$191K ﹤0.01%
14,313
+1,242
2843
$191K ﹤0.01%
97,122
-11,767
2844
$191K ﹤0.01%
62,777
+6,874
2845
$190K ﹤0.01%
26,458
+2,599
2846
$190K ﹤0.01%
10,500
-64
2847
$189K ﹤0.01%
31,440
-200
2848
$189K ﹤0.01%
21,249
+2,350
2849
$189K ﹤0.01%
33,989
+1,843
2850
$188K ﹤0.01%
9,862
+1,155
112 113
114
115 116