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
451
$22.7M 0.06%
367,628
+4,880
452
$22.7M 0.06%
1,469,862
-13,925
453
$22.7M 0.06%
724,022
-112,142
454
$22.6M 0.06%
385,864
-244,610
455
$22.5M 0.06%
715,826
+17,760
456
$22.4M 0.06%
1,344,640
+613,381
457
$22.4M 0.06%
1,025,272
-144,369
458
$22.3M 0.06%
529,250
-6,180
459
$22.3M 0.06%
186,597
+43,401
460
$22.3M 0.06%
286,108
-12,378
461
$22.2M 0.06%
800,400
-135,408
462
$22.2M 0.06%
370,939
-29,558
463
$22.1M 0.06%
1,606,933
+6,902
464
$22.1M 0.06%
662,410
-783
465
$22.1M 0.06%
1,190,558
+9,153
466
$22M 0.06%
331,470
-448,494
467
$22M 0.05%
406,368
-3,225
468
$21.8M 0.05%
885,525
+80,450
469
$21.8M 0.05%
535,282
+1,048
470
$21.6M 0.05%
545,476
+99,763
471
$21.6M 0.05%
845,564
+750,344
472
$21.5M 0.05%
544,168
-202,032
473
$21.5M 0.05%
225,712
+3,556
474
$21.4M 0.05%
219,221
-18,352
475
$21.4M 0.05%
1,539,595
+79,956
17 18
19
20 21