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 11.48%
3 Industrials 10.98%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13.1M 0.03%
1,039,216
-1,549,788
677
$13M 0.03%
591,340
+289,974
678
$13M 0.03%
323,496
+29,918
679
$12.9M 0.03%
229,072
+9,285
680
$12.9M 0.03%
665,525
-6,576
681
$12.9M 0.03%
93,265
-6,310
682
$12.9M 0.03%
1,248,700
+302,700
683
$12.9M 0.03%
457,775
-19,310
684
$12.8M 0.03%
258,293
+26,960
685
$12.7M 0.03%
695,100
+129,114
686
$12.7M 0.03%
121,826
+1,850
687
$12.6M 0.03%
306,143
-48,589
688
$12.6M 0.03%
147,324
+3,555
689
$12.5M 0.03%
24,176
+226
690
$12.5M 0.03%
551,341
+458,584
691
$12.4M 0.03%
159,141
+13,571
692
$12.4M 0.03%
3,004
+22
693
$12.3M 0.03%
348,574
+34,560
694
$12.3M 0.03%
297,238
+104
695
$12.3M 0.03%
6,653
+27
696
$12.2M 0.03%
163,560
+4,976
697
$12.1M 0.03%
319,685
+2,309
698
$12.1M 0.03%
200,785
-262,064
699
$12.1M 0.03%
1,358,415
+7,823
700
$12M 0.03%
491,600
-187,597
26 27
28
29 30