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
501
$20.1M 0.05%
2,082,760
-1,104
502
$20.1M 0.05%
380,918
+45,120
503
$19.9M 0.05%
452,643
+10,027
504
$19.9M 0.05%
859,588
+128,443
505
$19.7M 0.05%
2,273,186
-20,163
506
$19.6M 0.05%
314,192
+1,337
507
$19.5M 0.05%
698,037
+316,340
508
$19.4M 0.05%
293,618
-10,381
509
$19.4M 0.05%
531,468
+4,934
510
$19.3M 0.05%
309,710
+256,988
511
$19.3M 0.05%
646,758
-271,777
512
$19.3M 0.05%
269,112
+1,821
513
$19.3M 0.05%
268,071
+8,446
514
$19.3M 0.05%
249,897
+13,691
515
$19.2M 0.05%
1,235,232
+31,144
516
$19.2M 0.05%
813,311
-1,745
517
$19.2M 0.05%
514,265
+235,720
518
$19.1M 0.05%
236,564
+20,931
519
$19M 0.05%
344,509
+15,879
520
$19M 0.05%
939,250
+30,649
521
$18.9M 0.05%
361,970
+25,196
522
$18.9M 0.05%
164,879
-2,164
523
$18.9M 0.05%
372,440
+129,633
524
$18.9M 0.05%
2,199,200
+34,750
525
$18.7M 0.05%
471,989
+188,464
19 20
21
22 23