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
1026
$5.05M 0.01%
150,416
+133,239
1027
$5.05M 0.01%
93,977
+3,830
1028
$5.04M 0.01%
137,220
+9,203
1029
$5.04M 0.01%
226,932
+9,513
1030
$5.04M 0.01%
183,077
+815
1031
$5.03M 0.01%
189,916
+6,059
1032
$5.01M 0.01%
57,102
+5,085
1033
$5M 0.01%
60,746
+822
1034
$4.99M 0.01%
47,093
+484
1035
$4.99M 0.01%
310,422
+12,295
1036
$4.98M 0.01%
262,879
+45,119
1037
$4.97M 0.01%
95,911
+1,436
1038
$4.96M 0.01%
79,376
+3,696
1039
$4.96M 0.01%
68,846
+1,316
1040
$4.96M 0.01%
46,261
+17,484
1041
$4.88M 0.01%
69,416
-2,834
1042
$4.87M 0.01%
215,394
+67,816
1043
$4.87M 0.01%
185,830
+4,227
1044
$4.85M 0.01%
71,956
+1,272
1045
$4.84M 0.01%
106,748
+2,898
1046
$4.82M 0.01%
109,877
+883
1047
$4.8M 0.01%
78,174
+532
1048
$4.79M 0.01%
303,334
+126,528
1049
$4.79M 0.01%
122,084
+2,252
1050
$4.79M 0.01%
209,425
-2,695
40 41
42
43 44