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
3076
– –
-130,147
3077
– –
-12,177
3078
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-78,125
3079
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-47,197
3080
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-99,580
3081
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-10,787
3082
– –
-18,052
3083
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-67,240
3084
– –
-21,755
3085
– –
-33,033
3086
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-47,729
3087
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-42,799
3088
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-16,786
3089
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-30,275
3090
– –
-161,272
3091
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-40,641
3092
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-22,947
3093
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-143,564
3094
– –
-7,381
3095
– –
-118,648
3096
– –
-42,164
3097
– –
-175,096
3098
– –
-66,822
3099
– –
-27,803
3100
– –
-45,048
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