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
76
$96.1M 0.24%
2,075,589
-314,813
77
$96M 0.24%
826,396
+183,717
78
$95.6M 0.24%
3,877,518
-899,526
79
$95.6M 0.24%
2,882,451
-403,567
80
$94.7M 0.24%
2,934,519
+407,466
81
$94.5M 0.24%
1,530,031
+152,379
82
$94.2M 0.24%
3,994,182
+1,018,842
83
$94.2M 0.24%
1,432,698
-112,655
84
$92.2M 0.23%
801,110
+223,404
85
$90.3M 0.23%
938,506
+21,091
86
$89.8M 0.22%
2,081,896
+299,828
87
$89.3M 0.22%
7,829,716
+3,598,115
88
$89.1M 0.22%
1,525,395
-451,596
89
$88.5M 0.22%
665,704
+4,318
90
$88.2M 0.22%
2,059,962
-291,090
91
$84.5M 0.21%
1,626,511
+5,297
92
$84.1M 0.21%
2,533,424
+388,373
93
$83.8M 0.21%
1,657,783
+392,375
94
$83.7M 0.21%
733,622
+164,641
95
$83.5M 0.21%
1,259,985
-180,114
96
$82.4M 0.21%
2,922,400
-139,360
97
$82.1M 0.21%
6,561,742
+202,790
98
$81.8M 0.2%
747,616
+66,566
99
$80.9M 0.2%
1,857,446
+131,471
100
$80.3M 0.2%
879,082
+16,589
2 3
4
5 6