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
1076
$4.37M 0.01%
189,537
-8,195
1077
$4.37M 0.01%
87,646
-61,660
1078
$4.37M 0.01%
243,702
+3,545
1079
$4.36M 0.01%
137,133
+5,603
1080
$4.36M 0.01%
73,721
+1,778
1081
$4.36M 0.01%
18,145
+295
1082
$4.34M 0.01%
10,600
+265
1083
$4.34M 0.01%
15,079
-4,603
1084
$4.34M 0.01%
68,383
+814
1085
$4.32M 0.01%
40,505
+1,084
1086
$4.31M 0.01%
127,950
-249,164
1087
$4.28M 0.01%
111,100
+4,810
1088
$4.28M 0.01%
58,847
-40
1089
$4.28M 0.01%
240,014
+82,076
1090
$4.27M 0.01%
36,740
-71,813
1091
$4.26M 0.01%
202,474
+4,616
1092
$4.24M 0.01%
93,858
+2,845
1093
$4.24M 0.01%
30,549
+511
1094
$4.22M 0.01%
188,113
+3,390
1095
$4.22M 0.01%
90,488
+26,902
1096
$4.22M 0.01%
66,382
+455
1097
$4.2M 0.01%
102,744
+3,816
1098
$4.17M 0.01%
236,836
+4,765
1099
$4.16M 0.01%
166,391
+6,357
1100
$4.15M 0.01%
56,497
+2,315
42 43
44
45 46