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
276
$36.4M 0.09%
1,871,385
-452,895
277
$36.2M 0.09%
1,198,823
+16,276
278
$36.1M 0.09%
1,057,153
+909
279
$36.1M 0.09%
922,972
280
$36M 0.09%
780,059
+71,928
281
$36M 0.09%
430,090
-186,383
282
$35.8M 0.09%
708,504
+1,296
283
$35.7M 0.09%
526,846
-73,568
284
$35.7M 0.09%
776,018
-289,198
285
$35.6M 0.09%
505,919
+5,599
286
$35.6M 0.09%
296,195
+715
287
$35.5M 0.09%
2,944,223
+271,816
288
$35.4M 0.09%
1,673,353
-351,533
289
$35M 0.09%
1,273,178
+154,408
290
$34.9M 0.09%
550,535
+254,098
291
$34.8M 0.09%
542,229
+3,521
292
$34.8M 0.09%
587,333
+209,512
293
$34.8M 0.09%
725,204
+42,135
294
$34.7M 0.09%
1,857,691
+594,451
295
$34.6M 0.09%
265,371
+16,340
296
$34.4M 0.09%
453,789
+17,900
297
$34.4M 0.09%
510,812
+7,338
298
$34.3M 0.09%
597,897
+136,173
299
$34.3M 0.09%
403,820
+4,946
300
$34.1M 0.09%
740,291
+32,163
10 11
12
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