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
1051
$4.78M 0.01%
55,236
+790
1052
$4.78M 0.01%
52,196
+21,820
1053
$4.75M 0.01%
54,122
+2,395
1054
$4.74M 0.01%
166,592
+7,174
1055
$4.72M 0.01%
174,624
-100,863
1056
$4.71M 0.01%
102,421
-18,468
1057
$4.71M 0.01%
306,037
+84
1058
$4.7M 0.01%
142,484
-12,422
1059
$4.7M 0.01%
41,167
+686
1060
$4.69M 0.01%
47,110
-81,991
1061
$4.67M 0.01%
+751,773
1062
$4.65M 0.01%
114,000
-2,000
1063
$4.61M 0.01%
43,207
-14,323
1064
$4.59M 0.01%
68,305
+2,549
1065
$4.57M 0.01%
105,354
+1,470
1066
$4.54M 0.01%
55,869
+13,314
1067
$4.54M 0.01%
42,450
+2,808
1068
$4.53M 0.01%
192,056
-6,973
1069
$4.51M 0.01%
122,795
+43,986
1070
$4.47M 0.01%
108,783
+1,030
1071
$4.47M 0.01%
350,510
+3,718
1072
$4.46M 0.01%
150,272
-584,461
1073
$4.46M 0.01%
226,263
+500
1074
$4.44M 0.01%
266,125
+7,000
1075
$4.43M 0.01%
83,802
+1,018
41 42
43
44 45