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
926
$6.79M 0.02%
190,729
+11,221
927
$6.73M 0.02%
164,754
+152,744
928
$6.7M 0.02%
81,103
+3,511
929
$6.7M 0.02%
367,509
+3,289
930
$6.68M 0.02%
91,396
+22,458
931
$6.66M 0.02%
404,544
+3,388
932
$6.66M 0.02%
86,855
+3,061
933
$6.64M 0.02%
44,000
-23,500
934
$6.63M 0.02%
90,532
+1,584
935
$6.62M 0.02%
313,639
+2,647
936
$6.6M 0.02%
393,200
+16,820
937
$6.6M 0.02%
285,377
-944
938
$6.57M 0.02%
214,586
+2,169
939
$6.57M 0.02%
77,091
+1,060
940
$6.56M 0.02%
246,353
+167,421
941
$6.55M 0.02%
214,097
+1,738
942
$6.54M 0.02%
284,591
+251,385
943
$6.51M 0.02%
201,268
+2,952
944
$6.5M 0.02%
96,186
+3,077
945
$6.47M 0.02%
256,219
-88
946
$6.46M 0.02%
168,726
-742
947
$6.43M 0.02%
146,869
+103,874
948
$6.41M 0.02%
130,490
-7,302
949
$6.4M 0.02%
81,889
-82,013
950
$6.38M 0.02%
117,410
-104,620
36 37
38
39 40