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
801
$9.05M 0.02%
900,955
+7,998
802
$9.05M 0.02%
119,196
+3,807
803
$8.98M 0.02%
405,294
-240,813
804
$8.94M 0.02%
109,566
-4,998
805
$8.94M 0.02%
56,590
+1,183
806
$8.91M 0.02%
152,311
+34,154
807
$8.91M 0.02%
360,612
+3,495
808
$8.88M 0.02%
182,301
-117,441
809
$8.88M 0.02%
299,375
+249,143
810
$8.87M 0.02%
573,289
-98,172
811
$8.84M 0.02%
320,985
+5,563
812
$8.81M 0.02%
+1,044,137
813
$8.77M 0.02%
364,126
+2,418
814
$8.76M 0.02%
215,414
+2,010
815
$8.72M 0.02%
433,509
-2,208
816
$8.71M 0.02%
35,647
+24,524
817
$8.7M 0.02%
154,937
-28,260
818
$8.68M 0.02%
233,521
+4,505
819
$8.66M 0.02%
193,050
+8,432
820
$8.65M 0.02%
300,849
+16,848
821
$8.59M 0.02%
483,182
-278,161
822
$8.58M 0.02%
1,922,768
+1,048,700
823
$8.54M 0.02%
164,925
+1,304
824
$8.53M 0.02%
104,368
-1,161
825
$8.46M 0.02%
748,110
+592,807
31 32
33
34 35