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
3051
$30K ﹤0.01%
11
-11
3052
$28K ﹤0.01%
159
-2
3053
$27K ﹤0.01%
200
-15,037
3054
$27K ﹤0.01%
13,195
+3,503
3055
$25K ﹤0.01%
957
-8
3056
$24K ﹤0.01%
4,045
-36
3057
$23K ﹤0.01%
2,686
-23
3058
$20K ﹤0.01%
1,163
-10
3059
$17K ﹤0.01%
100
-19,619
3060
$13K ﹤0.01%
113
3061
$10K ﹤0.01%
759
-6
3062
$8K ﹤0.01%
+2,798
3063
$2K ﹤0.01%
87
3064
– –
-49
3065
– –
-4,341,477
3066
– –
-57,334
3067
– –
-136,456
3068
– –
-500,950
3069
– –
-101,465
3070
– –
-100,640
3071
– –
-419,720
3072
– –
-10,817
3073
– –
-92,144
3074
– –
-56,763
3075
– –
-657,973
121 122
123
124 125