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
826
$8.45M 0.02%
135,187
-2,269
827
$8.44M 0.02%
394,576
+3,044
828
$8.43M 0.02%
118,725
+2,044
829
$8.41M 0.02%
174,736
+7,402
830
$8.4M 0.02%
76,227
-212
831
$8.4M 0.02%
+182,446
832
$8.39M 0.02%
507,929
-317,621
833
$8.39M 0.02%
598,449
+3,745
834
$8.39M 0.02%
213,331
-150,679
835
$8.38M 0.02%
190,531
+152,000
836
$8.37M 0.02%
515,893
+474,485
837
$8.37M 0.02%
173,460
+2,547
838
$8.36M 0.02%
1,482,071
+5,902
839
$8.34M 0.02%
138,316
-43,162
840
$8.33M 0.02%
492,899
+433,903
841
$8.33M 0.02%
213,760
+125,795
842
$8.33M 0.02%
510,091
-10,101
843
$8.32M 0.02%
151,980
-5,131
844
$8.31M 0.02%
78,242
+1,081
845
$8.31M 0.02%
510,210
+20,265
846
$8.31M 0.02%
570,449
-49,488
847
$8.3M 0.02%
201,493
-458,691
848
$8.29M 0.02%
206,682
-23,000
849
$8.25M 0.02%
257,414
+44,473
850
$8.24M 0.02%
241,598
+66,075
32 33
34
35 36