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
751
$10.3M 0.03%
588,209
+121,511
752
$10.3M 0.03%
737,600
+8,128
753
$10.2M 0.03%
60,937
-91,800
754
$10.2M 0.03%
248,771
+14,009
755
$10.2M 0.03%
156,973
+55,676
756
$10.2M 0.03%
392,584
-48,366
757
$10.2M 0.03%
251,496
+7,156
758
$10.1M 0.03%
329,735
+26,665
759
$10.1M 0.03%
235,345
-371,915
760
$10.1M 0.03%
526,942
-13,160
761
$10M 0.03%
1,063,875
-4,427
762
$9.97M 0.02%
264,677
-4,365
763
$9.95M 0.02%
414,534
+2,733
764
$9.95M 0.02%
232,480
+40,228
765
$9.92M 0.02%
210,886
+15,169
766
$9.89M 0.02%
242,997
-587,882
767
$9.89M 0.02%
168,593
-12,375
768
$9.89M 0.02%
1,135,506
-1,826,286
769
$9.85M 0.02%
763,739
+672,237
770
$9.84M 0.02%
419,269
-10,330
771
$9.75M 0.02%
733,847
-53,031
772
$9.75M 0.02%
447,213
-26,295
773
$9.7M 0.02%
236,188
+2,409
774
$9.68M 0.02%
280,070
-19,468
775
$9.67M 0.02%
141,271
+52,785
29 30
31
32 33