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
2901
$163K ﹤0.01%
4,715
-28
2902
$163K ﹤0.01%
11,394
-72
2903
$163K ﹤0.01%
11,458
-68
2904
$160K ﹤0.01%
12,600
-108
2905
$158K ﹤0.01%
6,736
-39
2906
$158K ﹤0.01%
6,679
+442
2907
$157K ﹤0.01%
23,911
+3,584
2908
$157K ﹤0.01%
95,374
-526
2909
$157K ﹤0.01%
7,834
-50
2910
$157K ﹤0.01%
26,663
-158
2911
$156K ﹤0.01%
10,908
+1,755
2912
$156K ﹤0.01%
21,084
-133
2913
$156K ﹤0.01%
8,996
+1,474
2914
$155K ﹤0.01%
2,160
+317
2915
$154K ﹤0.01%
25,890
+3,521
2916
$154K ﹤0.01%
6,325
+909
2917
$153K ﹤0.01%
16,882
-105
2918
$153K ﹤0.01%
22,980
+4,084
2919
$153K ﹤0.01%
23,912
-154
2920
$152K ﹤0.01%
9,807
-65
2921
$151K ﹤0.01%
5,887
+2,005
2922
$148K ﹤0.01%
7,546
-49
2923
$147K ﹤0.01%
279
-2
2924
$147K ﹤0.01%
16,733
+2,402
2925
– –
0
115 116
117
118 119