TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$69.6M
2
+$66.7M
3
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$72.3M
2
+$71.4M
3
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

1 Financials 14.09%
2 Technology 11.48%
3 Industrials 10.98%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18.6M 0.05%
551,256
+4,096
527
$18.6M 0.05%
525,808
-3,023
528
$18.5M 0.05%
781,727
-12,705
529
$18.5M 0.05%
136,937
+2,117
530
$18.4M 0.05%
347,819
+189,791
531
$18.4M 0.05%
483,742
+4,499
532
$18.3M 0.05%
320,022
+494
533
$18.3M 0.05%
747,997
+649,845
534
$18.3M 0.05%
799,814
+11,193
535
$18.3M 0.05%
250,240
+3,378
536
$18.3M 0.05%
508,556
+41,850
537
$18.2M 0.05%
683,245
-1,071
538
$18.1M 0.05%
1,555,662
-614,058
539
$18M 0.05%
247,096
+67,536
540
$18M 0.04%
57,527
-37,511
541
$18M 0.04%
414,707
+112,288
542
$17.9M 0.04%
428,141
+19,721
543
$17.9M 0.04%
473,062
-276,447
544
$17.9M 0.04%
817,525
-1,867
545
$17.8M 0.04%
421,388
-36,379
546
$17.8M 0.04%
395,547
-290,415
547
$17.7M 0.04%
1,006,936
+276,742
548
$17.7M 0.04%
750,464
+19,224
549
$17.6M 0.04%
1,403,594
+90,814
550
$17.6M 0.04%
186,326
+706
20 21
22
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