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
726
$11.2M 0.03%
332,270
-10,887
727
$11.2M 0.03%
186,818
-17,161
728
$11.1M 0.03%
597,990
-10,027
729
$11.1M 0.03%
356,646
+2,747
730
$11M 0.03%
566,620
+3,722
731
$11M 0.03%
219,055
+24,981
732
$10.9M 0.03%
399,986
+77,779
733
$10.9M 0.03%
777,218
-37,917
734
$10.9M 0.03%
362,722
-31,190
735
$10.9M 0.03%
103,603
+1,909
736
$10.9M 0.03%
613,431
+164,742
737
$10.8M 0.03%
206,971
+3,334
738
$10.8M 0.03%
780,174
+12,961
739
$10.8M 0.03%
269,715
-274,807
740
$10.7M 0.03%
476,696
-21,601
741
$10.7M 0.03%
499,547
-464,014
742
$10.7M 0.03%
374,019
+3,426
743
$10.7M 0.03%
410,657
+248,984
744
$10.5M 0.03%
225,589
-478
745
$10.5M 0.03%
142,999
-4,032
746
$10.5M 0.03%
137,528
+21,099
747
$10.5M 0.03%
133,646
+1,266
748
$10.4M 0.03%
247,250
+3,186
749
$10.3M 0.03%
169,306
+3,454
750
$10.3M 0.03%
198,779
+41,577
28 29
30
31 32