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
2876
$177K ﹤0.01%
+59,044
2877
$177K ﹤0.01%
62,593
+4,682
2878
$174K ﹤0.01%
9
2879
$174K ﹤0.01%
8,616
-749
2880
$174K ﹤0.01%
11,358
-74
2881
$174K ﹤0.01%
24,740
-150
2882
$174K ﹤0.01%
+577
2883
$173K ﹤0.01%
+496
2884
$173K ﹤0.01%
24,542
-157
2885
$173K ﹤0.01%
11,652
-78
2886
$171K ﹤0.01%
42,769
-290
2887
$170K ﹤0.01%
2,205
-40
2888
$170K ﹤0.01%
8,469
-956
2889
$170K ﹤0.01%
12,717
-1,058
2890
$170K ﹤0.01%
68,976
+9,906
2891
$169K ﹤0.01%
51,428
-322
2892
$168K ﹤0.01%
20,657
-128
2893
$168K ﹤0.01%
740
-4
2894
$167K ﹤0.01%
23,710
-151
2895
$167K ﹤0.01%
80,385
-503
2896
$166K ﹤0.01%
13,914
+1,786
2897
$165K ﹤0.01%
10,946
+1,667
2898
$164K ﹤0.01%
12,299
-75
2899
$164K ﹤0.01%
30,505
-187
2900
$164K ﹤0.01%
23,411
-160
114 115
116
117 118