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
26
$173M 0.43%
1,958,629
+846,800
27
$173M 0.43%
4,594,432
+26,899
28
$169M 0.42%
1,622,373
-60,964
29
$162M 0.4%
1,378,351
+146,587
30
$159M 0.4%
658,662
+63,469
31
$156M 0.39%
1,676,544
+56,471
32
$151M 0.38%
1,610,974
+103,640
33
$149M 0.37%
1,171,518
+452,116
34
$144M 0.36%
2,692,877
+213,865
35
$144M 0.36%
1,348,821
+63,188
36
$144M 0.36%
894,087
+15,509
37
$136M 0.34%
2,016,610
+214,030
38
$134M 0.34%
2,875,665
-976,333
39
$133M 0.33%
1,916,843
+311,137
40
$128M 0.32%
1,433,442
-281,334
41
$128M 0.32%
1,929,271
+225,713
42
$127M 0.32%
5,392,764
-879,916
43
$126M 0.32%
2,515,030
+759,924
44
$125M 0.31%
3,763,810
-935,809
45
$124M 0.31%
3,281,297
+45,706
46
$124M 0.31%
1,605,102
-35,848
47
$123M 0.31%
1,421,438
-179,844
48
$122M 0.3%
2,548,520
-286,436
49
$119M 0.3%
1,700,476
-186,545
50
$119M 0.3%
1,406,864
+41,942
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