TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$69.6M
2
+$66.7M
3
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$72.3M
2
+$71.4M
3
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

1 Financials 14.09%
2 Technology 11.48%
3 Industrials 10.99%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8.21M 0.02%
476,959
+192,488
852
$8.2M 0.02%
115,115
+92,383
853
$8.18M 0.02%
36,347
+21,482
854
$8.17M 0.02%
418,626
+5,467
855
$8.15M 0.02%
133,680
+21,589
856
$8.15M 0.02%
115,515
+17
857
$8.11M 0.02%
270,174
-490,126
858
$8.11M 0.02%
202,761
+3,740
859
$8.11M 0.02%
+359,585
860
$8.1M 0.02%
759,356
+12,032
861
$8.09M 0.02%
611,647
+4,343
862
$8.07M 0.02%
634,046
+587
863
$8.05M 0.02%
315,654
+8,950
864
$8.04M 0.02%
170,518
-83,683
865
$8.03M 0.02%
265,948
+4,493
866
$8.02M 0.02%
832,375
+217,545
867
$8.02M 0.02%
313,718
-6,866
868
$7.96M 0.02%
372,133
+3,185
869
$7.94M 0.02%
153,594
-651
870
$7.89M 0.02%
598,583
+98,664
871
$7.88M 0.02%
438,868
+78,228
872
$7.88M 0.02%
143,403
+550
873
$7.88M 0.02%
1,112,821
+3,273
874
$7.86M 0.02%
132,035
-73,653
875
$7.86M 0.02%
436,713
+949
33 34
35
36 37