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
351
$28.5M 0.07%
948,267
+182,179
352
$28.4M 0.07%
5,794
-21
353
$28.3M 0.07%
845,106
-5,960
354
$28.2M 0.07%
4,196,891
-246
355
$28.1M 0.07%
66,537
+634
356
$28.1M 0.07%
310,497
-72,699
357
$28.1M 0.07%
1,702,361
+741,335
358
$28.1M 0.07%
681,492
+5,438
359
$28.1M 0.07%
192,940
+4,491
360
$28M 0.07%
680,812
-11,372
361
$27.7M 0.07%
458,057
-56,949
362
$27.7M 0.07%
901,201
-49,096
363
$27.5M 0.07%
362,816
+210,491
364
$27.5M 0.07%
756,080
+3,738
365
$27.5M 0.07%
384,228
-66,763
366
$27.2M 0.07%
415,431
+28,280
367
$27.2M 0.07%
1,046,995
-1,073,885
368
$27.2M 0.07%
72,955
+3,761
369
$27.2M 0.07%
1,453,828
+127,767
370
$27.1M 0.07%
717,232
-478,207
371
$27M 0.07%
2,174,285
+561,398
372
$26.9M 0.07%
1,226,856
-2,306
373
$26.9M 0.07%
411,962
-59,595
374
$26.8M 0.07%
1,103,843
+449,833
375
$26.8M 0.07%
300,137
+13,831
13 14
15
16 17