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
376
$26.7M 0.07%
460,832
+219,111
377
$26.7M 0.07%
448,200
-192,474
378
$26.7M 0.07%
740,089
+39,757
379
$26.6M 0.07%
489,190
-34,431
380
$26.5M 0.07%
545,912
-2,237
381
$26.2M 0.07%
351,953
+1,110
382
$26.2M 0.07%
1,792,648
-34,814
383
$26.1M 0.07%
508,538
+3,930
384
$25.6M 0.06%
259,333
+4,512
385
$25.5M 0.06%
717,125
+61,787
386
$25.5M 0.06%
747,490
-103,231
387
$25.4M 0.06%
711,394
+15,106
388
$25.4M 0.06%
1,039,884
-44,202
389
$25.3M 0.06%
694,809
+22,931
390
$25.3M 0.06%
1,881,160
+305,410
391
$25.3M 0.06%
540,985
+329,984
392
$25.1M 0.06%
496,994
+120
393
$25M 0.06%
310,338
+580
394
$25M 0.06%
+518,735
395
$25M 0.06%
391,269
-4,530
396
$24.9M 0.06%
392,032
+2,181
397
$24.9M 0.06%
1,955,274
-109,160
398
$24.9M 0.06%
643,229
+23,703
399
$24.8M 0.06%
228,133
-54,942
400
$24.8M 0.06%
807,522
+23,659
14 15
16
17 18