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 10.99%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15.5M 0.04%
461,907
+10,282
602
$15.5M 0.04%
18,507
-3,744
603
$15.5M 0.04%
313,315
+2,598
604
$15.4M 0.04%
372,953
+2,567
605
$15.4M 0.04%
259,112
-12,002
606
$15.3M 0.04%
420,910
-36,195
607
$15.3M 0.04%
559,908
+3,444
608
$15.3M 0.04%
479,162
-53,415
609
$15.2M 0.04%
1,416,477
-261,053
610
$15.2M 0.04%
636,813
+43,107
611
$15.2M 0.04%
364,212
-22,725
612
$15.2M 0.04%
693,631
-17,620
613
$15.2M 0.04%
353,148
-175,834
614
$15.2M 0.04%
633,695
+223,808
615
$15.1M 0.04%
4,069,866
-5,695,991
616
$15.1M 0.04%
549,712
+159,382
617
$15.1M 0.04%
345,583
+245,154
618
$15.1M 0.04%
306,783
+215,683
619
$15M 0.04%
735,681
+16,289
620
$15M 0.04%
707,228
-128,765
621
$15M 0.04%
491,953
+1,962
622
$14.9M 0.04%
1,404,448
+53,608
623
$14.9M 0.04%
1,034,737
-20,550
624
$14.8M 0.04%
530,668
+3,432
625
$14.8M 0.04%
379,469
+237,936
23 24
25
26 27