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
2951
$130K ﹤0.01%
10,075
+1,724
2952
$129K ﹤0.01%
+13,000
2953
$128K ﹤0.01%
16,046
-102
2954
$127K ﹤0.01%
8,294
-52
2955
$127K ﹤0.01%
42,234
-266
2956
$127K ﹤0.01%
10,820
-69
2957
$127K ﹤0.01%
3,810
-25
2958
$127K ﹤0.01%
29,084
-177
2959
$126K ﹤0.01%
12,140
-63
2960
$126K ﹤0.01%
5,042
-32
2961
$126K ﹤0.01%
6,540
-41
2962
$126K ﹤0.01%
97,110
+31,699
2963
$126K ﹤0.01%
1,016
-6
2964
$124K ﹤0.01%
13,414
-87
2965
$124K ﹤0.01%
32
2966
$123K ﹤0.01%
22,284
-139
2967
$123K ﹤0.01%
+12,429
2968
$123K ﹤0.01%
42,018
+2,040
2969
$122K ﹤0.01%
15,148
-1,098
2970
$122K ﹤0.01%
14,852
+2,366
2971
$122K ﹤0.01%
39,624
-263
2972
$120K ﹤0.01%
16,372
-117
2973
$118K ﹤0.01%
33,985
+6,786
2974
$117K ﹤0.01%
19,314
-136
2975
$117K ﹤0.01%
1,777
+297
117 118
119
120 121