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
1101
$4.14M 0.01%
91,544
+3,722
1102
$4.13M 0.01%
234,549
+122
1103
$4.13M 0.01%
118,428
-4,722
1104
$4.12M 0.01%
738,872
-5,441
1105
$4.11M 0.01%
163,381
+2,385
1106
$4.09M 0.01%
29,459
+330
1107
$4.07M 0.01%
164,477
+694
1108
$4.07M 0.01%
78,757
+953
1109
$4.05M 0.01%
360,241
+213
1110
$4.04M 0.01%
356,907
+5,016
1111
$4.01M 0.01%
68,852
-1,412
1112
$4.01M 0.01%
179,276
+8,519
1113
$4M 0.01%
80,898
-307
1114
$4M 0.01%
103,734
+4,588
1115
$3.98M 0.01%
81,874
+5,423
1116
$3.97M 0.01%
86,239
+2,031
1117
$3.96M 0.01%
61,864
-39,463
1118
$3.95M 0.01%
637,944
-1,179,368
1119
$3.95M 0.01%
62,630
+31
1120
$3.95M 0.01%
183,702
+2,192
1121
$3.93M 0.01%
290,584
+2,110
1122
$3.92M 0.01%
96,776
-91
1123
$3.92M 0.01%
7,372
+240
1124
$3.91M 0.01%
305,752
+9,972
1125
$3.91M 0.01%
116,296
+9,312
43 44
45
46 47