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
551
$17.6M 0.04%
304,267
+273,934
552
$17.5M 0.04%
264,883
+225,595
553
$17.5M 0.04%
424,451
+11,070
554
$17.5M 0.04%
939,608
+516,001
555
$17.5M 0.04%
319,832
+997
556
$17.4M 0.04%
253,436
+141,107
557
$17.3M 0.04%
897,287
+473,687
558
$17.3M 0.04%
941,753
+5,246
559
$17.3M 0.04%
165,286
+301
560
$17.3M 0.04%
553,635
+66,378
561
$17.2M 0.04%
384,434
+338
562
$17.1M 0.04%
436,017
+4,152
563
$17.1M 0.04%
774,880
+38,968
564
$17.1M 0.04%
+384,138
565
$17M 0.04%
1,250,368
-427,644
566
$17M 0.04%
570,191
+59,176
567
$17M 0.04%
362,605
-281,201
568
$17M 0.04%
336,648
+136,235
569
$16.9M 0.04%
279,442
-3,784
570
$16.9M 0.04%
397,074
+206,282
571
$16.9M 0.04%
328,250
+2,983
572
$16.9M 0.04%
474,628
+8,214
573
$16.9M 0.04%
146,464
+90,014
574
$16.9M 0.04%
1,032,109
+227,163
575
$16.8M 0.04%
1,033,294
+39,644
21 22
23
24 25