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
1001
$5.37M 0.01%
27,200
+22,350
1002
$5.37M 0.01%
117,435
+1,433
1003
$5.36M 0.01%
43,586
+1,602
1004
$5.36M 0.01%
216,986
+3,373
1005
$5.35M 0.01%
29,154
-91,972
1006
$5.34M 0.01%
129,038
+2,176
1007
$5.34M 0.01%
162,322
+5,512
1008
$5.33M 0.01%
145,649
-487,760
1009
$5.31M 0.01%
126,004
-26,301
1010
$5.3M 0.01%
124,552
+18,080
1011
$5.3M 0.01%
237,666
+29,349
1012
$5.3M 0.01%
51,008
+2,283
1013
$5.27M 0.01%
68,253
-3,562
1014
$5.26M 0.01%
104,948
-1,622
1015
$5.23M 0.01%
284,453
+9,973
1016
$5.21M 0.01%
403,341
+300,304
1017
$5.21M 0.01%
195,580
-36,186
1018
$5.21M 0.01%
90,719
+4,842
1019
$5.17M 0.01%
242,116
+6,714
1020
$5.16M 0.01%
80,564
+3,732
1021
$5.12M 0.01%
81,730
-9,481
1022
$5.12M 0.01%
204,410
-41,793
1023
$5.11M 0.01%
196,034
-16,512
1024
$5.11M 0.01%
171,542
-673,414
1025
$5.07M 0.01%
592,619
-95,426
39 40
41
42 43