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
576
$16.8M 0.04%
839,078
+64,885
577
$16.3M 0.04%
429,138
+181,162
578
$16.3M 0.04%
264,945
-514,262
579
$16.2M 0.04%
1,160,074
+12,772
580
$16.1M 0.04%
570,826
+80,369
581
$16.1M 0.04%
408,677
+2,335
582
$16.1M 0.04%
363,274
+2,557
583
$16.1M 0.04%
780,072
+617,528
584
$16.1M 0.04%
375,872
+197,732
585
$16.1M 0.04%
425,248
+1,299
586
$16M 0.04%
311,741
+2,828
587
$16M 0.04%
368,956
-12,393
588
$16M 0.04%
339,055
+232,312
589
$15.9M 0.04%
265,559
+14,758
590
$15.9M 0.04%
1,383,472
+366,907
591
$15.9M 0.04%
360,744
+214,466
592
$15.9M 0.04%
462,263
-20,687
593
$15.9M 0.04%
895,682
-10,440
594
$15.8M 0.04%
317,666
-68,716
595
$15.8M 0.04%
311,888
+2,102
596
$15.8M 0.04%
869,118
+725,417
597
$15.7M 0.04%
232,293
+8,970
598
$15.7M 0.04%
227,633
+1,688
599
$15.6M 0.04%
125,301
-80,643
600
$15.5M 0.04%
324,206
+4,064
22 23
24
25 26