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
976
$5.87M 0.01%
89,534
+1,617
977
$5.86M 0.01%
156,174
+7,065
978
$5.82M 0.01%
680,252
-7,573
979
$5.81M 0.01%
125,569
+602
980
$5.81M 0.01%
453,734
+284,712
981
$5.8M 0.01%
1,325,299
+366,685
982
$5.8M 0.01%
185,381
-199,602
983
$5.79M 0.01%
236,523
-123,923
984
$5.78M 0.01%
233,316
+6,738
985
$5.77M 0.01%
286,484
+5,450
986
$5.76M 0.01%
342,492
+291,800
987
$5.75M 0.01%
375,291
+251,937
988
$5.72M 0.01%
96,468
+16,420
989
$5.7M 0.01%
200,968
+5,876
990
$5.67M 0.01%
261,712
+104,303
991
$5.67M 0.01%
+352,776
992
$5.54M 0.01%
246,730
-122,508
993
$5.5M 0.01%
6,851
+188
994
$5.49M 0.01%
126,195
+4,451
995
$5.48M 0.01%
50,519
+1,979
996
$5.48M 0.01%
96,332
-465
997
$5.47M 0.01%
168,836
+1,712
998
$5.44M 0.01%
90,838
+1,046
999
$5.43M 0.01%
68,205
+14,016
1000
$5.42M 0.01%
264,317
+3,985
38 39
40
41 42