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
3026
$70K ﹤0.01%
5,359
-35
3027
$68K ﹤0.01%
+4,450
3028
$67K ﹤0.01%
7,226
-65
3029
$66K ﹤0.01%
13,316
-84
3030
$66K ﹤0.01%
+7,180
3031
$66K ﹤0.01%
+3,560
3032
$65K ﹤0.01%
1,909
+196
3033
$64K ﹤0.01%
4,867
-32
3034
$62K ﹤0.01%
20,449
-133
3035
$58K ﹤0.01%
4,860
-44
3036
$57K ﹤0.01%
7,250
-48
3037
$56K ﹤0.01%
+28
3038
$54K ﹤0.01%
+5,110
3039
$54K ﹤0.01%
10,241
-93
3040
$54K ﹤0.01%
1,526
-13
3041
$52K ﹤0.01%
+9,863
3042
$49K ﹤0.01%
5,798
-36
3043
$47K ﹤0.01%
1,707
-13
3044
$42K ﹤0.01%
2,958
-27
3045
$42K ﹤0.01%
3,694
-29
3046
$36K ﹤0.01%
390
-4
3047
$36K ﹤0.01%
2,458
-21
3048
$33K ﹤0.01%
1,765
-16
3049
$33K ﹤0.01%
910
-9
3050
$31K ﹤0.01%
+1,880
120 121
122
123 124