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
51
$119M 0.3%
1,502,734
+18,913
52
$119M 0.3%
2,444,193
+84,435
53
$119M 0.3%
3,182,429
-32,524
54
$118M 0.3%
5,155,124
-846,611
55
$117M 0.29%
737,639
+182,765
56
$117M 0.29%
1,897,084
+35,861
57
$116M 0.29%
3,714,902
+525,686
58
$114M 0.28%
2,953,942
+10,140
59
$112M 0.28%
1,563,599
+22,121
60
$111M 0.28%
6,289,169
+251,976
61
$111M 0.28%
3,232,291
+669,823
62
$110M 0.28%
5,722,092
+141,843
63
$109M 0.27%
1,271,936
-1,158
64
$106M 0.27%
1,576,027
-656,538
65
$106M 0.27%
2,161,424
+237,086
66
$105M 0.26%
938,169
-87,777
67
$105M 0.26%
1,623,314
-808,466
68
$105M 0.26%
3,882,277
-142,314
69
$104M 0.26%
1,625,000
-75,000
70
$102M 0.25%
2,113,657
-13,828
71
$102M 0.25%
1,629,473
-3,189
72
$99.9M 0.25%
2,387,543
-78,652
73
$98.4M 0.25%
1,080,039
+150,475
74
$97.7M 0.24%
3,138,458
+580,799
75
$96.1M 0.24%
1,522,904
-475,273
1 2
3
4 5