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
2851
$188K ﹤0.01%
16,526
-106
2852
$187K ﹤0.01%
25,192
-159
2853
$187K ﹤0.01%
7,025
-45
2854
$187K ﹤0.01%
24,610
-143
2855
$186K ﹤0.01%
+9,670
2856
$186K ﹤0.01%
11,451
-73
2857
$186K ﹤0.01%
6,709
-40
2858
$184K ﹤0.01%
22,516
-141
2859
$184K ﹤0.01%
13,984
-94
2860
$184K ﹤0.01%
14,461
-85
2861
$183K ﹤0.01%
8,299
-52
2862
$182K ﹤0.01%
22,896
-137
2863
$181K ﹤0.01%
35,005
+5,736
2864
$181K ﹤0.01%
15,882
-93
2865
$181K ﹤0.01%
9,736
-58
2866
$180K ﹤0.01%
36,494
+3,616
2867
$179K ﹤0.01%
9,445
-58
2868
$179K ﹤0.01%
19,339
-124
2869
$179K ﹤0.01%
3,021
+520
2870
$178K ﹤0.01%
10,886
-67
2871
$178K ﹤0.01%
76,260
-517
2872
$178K ﹤0.01%
186,710
+22,258
2873
$177K ﹤0.01%
15,021
-97
2874
$177K ﹤0.01%
10,083
-64
2875
$177K ﹤0.01%
10,969
-67
113 114
115
116 117