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
626
$14.8M 0.04%
544,082
-1,579,062
627
$14.7M 0.04%
1,831,609
+152,658
628
$14.6M 0.04%
1,333,616
+347,715
629
$14.6M 0.04%
557,808
+22,825
630
$14.6M 0.04%
1,121,707
-120,467
631
$14.6M 0.04%
1,170,681
+968,196
632
$14.5M 0.04%
524,127
-1,091
633
$14.4M 0.04%
265,230
+3,465
634
$14.4M 0.04%
239,282
-851
635
$14.4M 0.04%
51,277
-23,137
636
$14.4M 0.04%
286,164
+63,078
637
$14.3M 0.04%
489,692
+73,486
638
$14.3M 0.04%
165,339
-121,331
639
$14.2M 0.04%
202,677
+39,170
640
$14.2M 0.04%
382,462
+58,826
641
$14.2M 0.04%
505,767
-165,815
642
$14.2M 0.04%
222,515
+524
643
$14.2M 0.04%
628,930
+3,223
644
$14.2M 0.04%
189,977
-572
645
$14.1M 0.04%
1,500,155
+572,197
646
$14.1M 0.04%
961,208
-344,481
647
$14M 0.04%
178,000
+10,000
648
$14M 0.04%
236,218
+84
649
$14M 0.03%
200,576
+143,734
650
$14M 0.03%
244,575
+101,927
24 25
26
27 28