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
2976
$116K ﹤0.01%
8,281
-52
2977
$116K ﹤0.01%
7,822
-48
2978
$116K ﹤0.01%
+4,380
2979
$115K ﹤0.01%
4
2980
$115K ﹤0.01%
18,554
-118
2981
$115K ﹤0.01%
8,059
-58
2982
$113K ﹤0.01%
5,937
-37
2983
$113K ﹤0.01%
8,891
-58
2984
$111K ﹤0.01%
+6,460
2985
$110K ﹤0.01%
1,465
-10
2986
$109K ﹤0.01%
1,560
-10
2987
$109K ﹤0.01%
+7,320
2988
$109K ﹤0.01%
2,727
-17
2989
$108K ﹤0.01%
21,245
+4,021
2990
$107K ﹤0.01%
12,971
-94
2991
$106K ﹤0.01%
11,620
-69
2992
$105K ﹤0.01%
4,566
-28
2993
$105K ﹤0.01%
45,095
+10,285
2994
$105K ﹤0.01%
10,556
-65
2995
$105K ﹤0.01%
28,120
+2,229
2996
$104K ﹤0.01%
22,427
-137
2997
$103K ﹤0.01%
10,998
-75
2998
$101K ﹤0.01%
+6,170
2999
$99K ﹤0.01%
9,819
-61
3000
$98K ﹤0.01%
2,838
-15
118 119
120
121 122