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
476
$21.4M 0.05%
355,737
+36,116
477
$21.2M 0.05%
563,112
-816
478
$21.2M 0.05%
666,706
+20,611
479
$21.1M 0.05%
1,170,885
+10,344
480
$21.1M 0.05%
351,720
+2,270
481
$21.1M 0.05%
503,421
+10,488
482
$21M 0.05%
600,474
+229,365
483
$21M 0.05%
243,294
+4,475
484
$20.8M 0.05%
654,114
+474,821
485
$20.8M 0.05%
368,573
+162,064
486
$20.8M 0.05%
413,571
+4,053
487
$20.8M 0.05%
1,121,927
+1,040,147
488
$20.7M 0.05%
918,965
+171,560
489
$20.7M 0.05%
161,015
+2,869
490
$20.7M 0.05%
43,782
+13,152
491
$20.6M 0.05%
283,257
+2,752
492
$20.6M 0.05%
384,901
+264,964
493
$20.6M 0.05%
675,860
+3,923
494
$20.5M 0.05%
405,913
+3,383
495
$20.4M 0.05%
286,429
+54
496
$20.3M 0.05%
322,580
+98,414
497
$20.3M 0.05%
273,098
-82,425
498
$20.3M 0.05%
220,313
-7,159
499
$20.3M 0.05%
430,700
+4,099
500
$20.2M 0.05%
844,988
+5,628
18 19
20
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