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
651
$14M 0.03%
678,023
+571,919
652
$13.9M 0.03%
438,241
+11,024
653
$13.9M 0.03%
487,519
+159,720
654
$13.9M 0.03%
706,500
-1,834
655
$13.9M 0.03%
466,424
+1,868
656
$13.9M 0.03%
600,529
-255,265
657
$13.8M 0.03%
138,285
+26,375
658
$13.8M 0.03%
23,246
+78
659
$13.8M 0.03%
523,750
+236,891
660
$13.7M 0.03%
326,567
+5,430
661
$13.7M 0.03%
300,275
-89,203
662
$13.7M 0.03%
291,520
+340
663
$13.7M 0.03%
349,748
+4,487
664
$13.6M 0.03%
751,226
+120,712
665
$13.6M 0.03%
837,782
+857
666
$13.6M 0.03%
282,887
-22,664
667
$13.5M 0.03%
1,049,250
-575,310
668
$13.4M 0.03%
532,879
+458,082
669
$13.2M 0.03%
481,298
-11,729
670
$13.2M 0.03%
88,345
+653
671
$13.2M 0.03%
1,981,479
+349,623
672
$13.1M 0.03%
282,743
+13,569
673
$13.1M 0.03%
497,195
+4,410
674
$13.1M 0.03%
183,887
+20,668
675
$13.1M 0.03%
687,508
+1,712
25 26
27
28 29