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
951
$6.37M 0.02%
355
+6
952
$6.32M 0.02%
1,016,622
+6,506
953
$6.32M 0.02%
160,451
-679
954
$6.3M 0.02%
416,177
+146,482
955
$6.3M 0.02%
124,428
+3,774
956
$6.29M 0.02%
87,360
-5,907
957
$6.27M 0.02%
1,266,878
+4,355
958
$6.27M 0.02%
179,873
-37,719
959
$6.22M 0.02%
536,201
-758,985
960
$6.22M 0.02%
149,230
+6,008
961
$6.21M 0.02%
676,020
+4,692
962
$6.17M 0.02%
270,317
+39,303
963
$6.14M 0.02%
+405,214
964
$6.11M 0.02%
178,595
+1,713
965
$6.08M 0.02%
41,251
+1,622
966
$6.05M 0.02%
173,188
+41,936
967
$6.04M 0.02%
227,857
+185,416
968
$6.03M 0.02%
260,855
+1,275
969
$5.99M 0.02%
290,003
-3,702
970
$5.99M 0.02%
245,599
+8,293
971
$5.97M 0.01%
221,916
+1,985
972
$5.94M 0.01%
1,161,004
-582,914
973
$5.94M 0.01%
823,985
+81,968
974
$5.93M 0.01%
105,854
+15,440
975
$5.87M 0.01%
184,440
-14,331
37 38
39
40 41