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
401
$24.8M 0.06%
412,309
+365,043
402
$24.8M 0.06%
1,141,620
+11,603
403
$24.8M 0.06%
270,642
-19,101
404
$24.7M 0.06%
438,979
+274,886
405
$24.6M 0.06%
362,876
-134,145
406
$24.5M 0.06%
1,062,605
+224,733
407
$24.5M 0.06%
638,450
+6,532
408
$24.5M 0.06%
411,891
+216,804
409
$24.5M 0.06%
255,626
-204,118
410
$24.4M 0.06%
521,342
-294,514
411
$24.3M 0.06%
486,582
+456,989
412
$24.3M 0.06%
1,472,608
+326,194
413
$24.3M 0.06%
629,936
-345,275
414
$24.2M 0.06%
323,063
-177,456
415
$24.2M 0.06%
578,200
-1,625,452
416
$24.2M 0.06%
477,761
-4,336
417
$24.1M 0.06%
326,808
-134,986
418
$24.1M 0.06%
738,875
+91,951
419
$24.1M 0.06%
+825,452
420
$24.1M 0.06%
1,941,272
+762,156
421
$24.1M 0.06%
972,280
+91,879
422
$24M 0.06%
856,602
+6,179
423
$24M 0.06%
533,156
+4,408
424
$24M 0.06%
1,402,924
-620,420
425
$23.9M 0.06%
1,628,635
+975,737
15 16
17
18 19