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
901
$7.26M 0.02%
219,108
-32,442
902
$7.24M 0.02%
169,352
+7,221
903
$7.23M 0.02%
429,571
-248,234
904
$7.21M 0.02%
225,652
+14,280
905
$7.19M 0.02%
116,432
+1,884
906
$7.14M 0.02%
592,397
+190,249
907
$7.13M 0.02%
758,197
+332,297
908
$7.13M 0.02%
301,330
+2,825
909
$7.12M 0.02%
352,958
+1,718
910
$7.11M 0.02%
328,232
-42,137
911
$7.11M 0.02%
330,047
+2,558
912
$7.05M 0.02%
799,397
+4,069
913
$7.04M 0.02%
42,719
-86,297
914
$7.01M 0.02%
154,313
+325
915
$6.98M 0.02%
507,203
+113,802
916
$6.94M 0.02%
100,590
+30,579
917
$6.93M 0.02%
373,546
+302,662
918
$6.88M 0.02%
153,464
+2,591
919
$6.87M 0.02%
537,462
+22,491
920
$6.86M 0.02%
1,284,867
+314,219
921
$6.85M 0.02%
238,698
+3,750
922
$6.85M 0.02%
235,711
+87,128
923
$6.83M 0.02%
139,215
+104
924
$6.83M 0.02%
121,444
+3,264
925
$6.82M 0.02%
172,501
-299,038
35 36
37
38 39