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
3001
$98K ﹤0.01%
+7,470
3002
$95K ﹤0.01%
59,998
-446
3003
$93K ﹤0.01%
17,566
-114
3004
$92K ﹤0.01%
14,017
-86
3005
$92K ﹤0.01%
33,845
+35
3006
$91K ﹤0.01%
7,997
-48
3007
$91K ﹤0.01%
2,428
3008
$91K ﹤0.01%
28,411
-203
3009
$91K ﹤0.01%
15,069
-100
3010
$89K ﹤0.01%
4
+1
3011
$89K ﹤0.01%
6,530
-39
3012
$86K ﹤0.01%
+5,120
3013
$85K ﹤0.01%
12,589
-1,792
3014
$85K ﹤0.01%
50,298
-332
3015
$85K ﹤0.01%
66,645
+27,585
3016
$84K ﹤0.01%
1,487
-9
3017
$82K ﹤0.01%
11,222
-67
3018
$81K ﹤0.01%
4,162
-29
3019
$80K ﹤0.01%
+4,250
3020
$80K ﹤0.01%
2,495
-17
3021
$78K ﹤0.01%
33,854
-237
3022
$77K ﹤0.01%
5,667
-36
3023
$75K ﹤0.01%
+4,350
3024
$75K ﹤0.01%
4,806
-30
3025
$70K ﹤0.01%
+5,170
119 120
121
122 123