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
876
$7.86M 0.02%
306,183
+269,882
877
$7.84M 0.02%
280,158
+235,995
878
$7.84M 0.02%
508,656
+116,862
879
$7.8M 0.02%
423,580
-242,500
880
$7.78M 0.02%
261,592
+14,166
881
$7.76M 0.02%
883,837
+554,375
882
$7.75M 0.02%
602,428
+121,739
883
$7.73M 0.02%
+215,447
884
$7.72M 0.02%
119,353
+2,771
885
$7.71M 0.02%
463,280
-89,223
886
$7.63M 0.02%
626,891
+39,972
887
$7.63M 0.02%
578,137
+94,261
888
$7.55M 0.02%
549,285
+2,545
889
$7.55M 0.02%
499,686
+1,000
890
$7.51M 0.02%
407,094
+20,706
891
$7.51M 0.02%
672,125
+31,297
892
$7.49M 0.02%
459,863
-103,790
893
$7.47M 0.02%
139,192
+38,854
894
$7.47M 0.02%
131,244
-143,038
895
$7.45M 0.02%
215,986
-339
896
$7.41M 0.02%
121,772
-172,349
897
$7.39M 0.02%
242,343
+22,596
898
$7.34M 0.02%
413,590
+183,887
899
$7.28M 0.02%
88,093
-66,720
900
$7.26M 0.02%
322,912
-458
34 35
36
37 38