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
776
$9.67M 0.02%
286,165
+26,409
777
$9.65M 0.02%
382,144
+6,664
778
$9.65M 0.02%
155,130
-17,849
779
$9.65M 0.02%
957,895
+7,604
780
$9.6M 0.02%
806,680
+449,615
781
$9.55M 0.02%
204,802
+44,349
782
$9.53M 0.02%
2,350,680
-1,745,515
783
$9.5M 0.02%
233,869
+4,171
784
$9.43M 0.02%
329,153
-20,993
785
$9.39M 0.02%
67,752
+17,571
786
$9.39M 0.02%
778
+35
787
$9.37M 0.02%
351,538
-125,836
788
$9.35M 0.02%
356,269
+125,906
789
$9.32M 0.02%
365,109
+45,806
790
$9.3M 0.02%
339,103
+9,276
791
$9.3M 0.02%
376,605
+239,178
792
$9.29M 0.02%
1,182,293
+43,629
793
$9.28M 0.02%
249,343
+39,579
794
$9.27M 0.02%
207,656
+1,990
795
$9.24M 0.02%
1,510,143
+4,936
796
$9.22M 0.02%
569,056
+164,158
797
$9.2M 0.02%
457,423
+420,223
798
$9.16M 0.02%
113,447
+310
799
$9.15M 0.02%
572,504
+12,392
800
$9.12M 0.02%
525,490
-11,589
30 31
32
33 34