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
301
$34M 0.08%
4,659,039
+96,409
302
$34M 0.08%
368,848
+19,346
303
$33.8M 0.08%
397,348
-30,254
304
$33.7M 0.08%
984,577
+173,953
305
$33.5M 0.08%
928,647
+15,143
306
$33.4M 0.08%
1,873,627
+817,772
307
$33.3M 0.08%
1,219,167
+20,201
308
$33M 0.08%
928,602
-12,099
309
$33M 0.08%
358,840
+61,139
310
$32.8M 0.08%
592,473
-133,779
311
$32.8M 0.08%
901,382
+585,516
312
$32.7M 0.08%
676,764
-87,443
313
$32.7M 0.08%
1,391,059
+56,098
314
$32.5M 0.08%
612,336
-4,962
315
$32.5M 0.08%
542,162
+106,118
316
$32.4M 0.08%
555,321
-561,121
317
$32.4M 0.08%
901,134
+68,060
318
$32.3M 0.08%
933,500
+57,710
319
$32.2M 0.08%
487,364
-169,495
320
$32.2M 0.08%
877,491
+310,855
321
$32.2M 0.08%
355,342
+336
322
$32.2M 0.08%
1,288,288
+41,133
323
$32.2M 0.08%
514,809
+32,588
324
$32M 0.08%
1,077,410
+14,465
325
$31.8M 0.08%
390,712
-12,434
11 12
13
14 15