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
326
$31.8M 0.08%
1,024,982
+14,492
327
$31.6M 0.08%
274,168
+29,535
328
$31.5M 0.08%
763,941
-318
329
$31.5M 0.08%
774,908
-252,983
330
$31.5M 0.08%
1,050,726
-140,274
331
$31.5M 0.08%
1,560,296
-100,112
332
$31.3M 0.08%
410,706
+4,254
333
$31.1M 0.08%
326,554
-127,388
334
$31M 0.08%
1,056,541
+174,518
335
$30.9M 0.08%
1,175,206
+188,780
336
$30.9M 0.08%
1,118,328
-8,770
337
$30.7M 0.08%
829,480
-19,450
338
$30.5M 0.08%
679,756
+246,327
339
$30.4M 0.08%
505,059
+237,286
340
$30.1M 0.08%
541,696
+6,756
341
$29.8M 0.07%
329,606
-88,667
342
$29.3M 0.07%
631,673
+261,699
343
$29.1M 0.07%
892,906
-317,954
344
$29.1M 0.07%
376,080
+3,043
345
$29M 0.07%
839,956
+33,105
346
$28.9M 0.07%
1,369,300
+86,590
347
$28.8M 0.07%
498,811
+73,843
348
$28.7M 0.07%
1,055,235
+23,644
349
$28.7M 0.07%
554,290
-32,955
350
$28.5M 0.07%
662,542
+251,821
12 13
14
15 16