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
426
$23.9M 0.06%
2,172,504
+895,356
427
$23.8M 0.06%
246,947
+4,417
428
$23.7M 0.06%
655,575
+431,693
429
$23.7M 0.06%
694,395
-467,472
430
$23.7M 0.06%
2,061,340
+57,287
431
$23.7M 0.06%
185,770
+1,781
432
$23.6M 0.06%
1,000,962
-936,665
433
$23.6M 0.06%
+1,924,270
434
$23.5M 0.06%
25,597
-19,955
435
$23.5M 0.06%
197,746
+1,862
436
$23.5M 0.06%
60,318,480
+724,800
437
$23.4M 0.06%
302,556
+3,679
438
$23.3M 0.06%
304,988
+146,865
439
$23.3M 0.06%
631,207
+25,878
440
$23.3M 0.06%
269,230
+7,315
441
$23.2M 0.06%
425,730
+180,642
442
$23.1M 0.06%
562,342
+262,168
443
$23.1M 0.06%
897,132
+126,656
444
$23M 0.06%
235,452
+4,610
445
$22.9M 0.06%
329,316
-2,826
446
$22.9M 0.06%
463,064
-31,572
447
$22.8M 0.06%
316,272
-147,108
448
$22.8M 0.06%
362,750
+172
449
$22.8M 0.06%
567,702
+320,233
450
$22.7M 0.06%
176,015
+646
16 17
18
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