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
2926
$146K ﹤0.01%
8,469
+1,000
2927
$146K ﹤0.01%
12,841
-78
2928
$145K ﹤0.01%
8,013
-49
2929
$145K ﹤0.01%
12,909
-74
2930
$144K ﹤0.01%
3,215
+446
2931
$144K ﹤0.01%
6,308
-39
2932
$144K ﹤0.01%
22,815
-139
2933
$143K ﹤0.01%
6,000
-36
2934
$142K ﹤0.01%
3,447
-23
2935
$142K ﹤0.01%
8,199
+707
2936
$142K ﹤0.01%
56,023
-343
2937
$142K ﹤0.01%
9,130
-61
2938
$141K ﹤0.01%
5,133
-33
2939
$140K ﹤0.01%
5,487
-35
2940
$139K ﹤0.01%
949
-5
2941
$139K ﹤0.01%
10,331
-72
2942
$139K ﹤0.01%
22,774
-141
2943
$137K ﹤0.01%
603
-3
2944
$136K ﹤0.01%
29,534
-197
2945
$135K ﹤0.01%
18,253
-110
2946
$134K ﹤0.01%
23,019
-158
2947
$133K ﹤0.01%
19,381
2948
$133K ﹤0.01%
117
+19
2949
$132K ﹤0.01%
21,132
+3,650
2950
$131K ﹤0.01%
1,473
-10
116 117
118
119 120