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
701
$11.9M 0.03%
803,577
+4,012
702
$11.9M 0.03%
230,409
+6,758
703
$11.9M 0.03%
506,480
+2,682
704
$11.9M 0.03%
361,243
+193,533
705
$11.9M 0.03%
221,580
-45,948
706
$11.8M 0.03%
218,702
-39,591
707
$11.8M 0.03%
145,731
+15,591
708
$11.8M 0.03%
187,080
+619
709
$11.7M 0.03%
917,865
+9,546
710
$11.7M 0.03%
161,264
+2,039
711
$11.7M 0.03%
217,335
+16,868
712
$11.7M 0.03%
228,931
-316
713
$11.6M 0.03%
346,517
-41,271
714
$11.6M 0.03%
1,192,659
+642,175
715
$11.6M 0.03%
150,897
-151,949
716
$11.6M 0.03%
283,008
+1,371
717
$11.6M 0.03%
610,893
-324,391
718
$11.5M 0.03%
270,684
+203,570
719
$11.5M 0.03%
181,553
+1,192
720
$11.5M 0.03%
133,852
+36,585
721
$11.5M 0.03%
272,404
+6,693
722
$11.3M 0.03%
148,588
-223,201
723
$11.3M 0.03%
1,025,011
+4,404
724
$11.2M 0.03%
407,650
+2,276
725
$11.2M 0.03%
666,902
-293,772
27 28
29
30 31