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
1126
$3.9M 0.01%
391,639
+3,048
1127
$3.88M 0.01%
94,364
+2,864
1128
$3.88M 0.01%
60,300
+12,381
1129
$3.88M 0.01%
99,852
+4,086
1130
$3.84M 0.01%
69,138
+3,140
1131
$3.83M 0.01%
244,456
+10,252
1132
$3.81M 0.01%
56,908
-20,804
1133
$3.8M 0.01%
43,467
+1,811
1134
$3.76M 0.01%
472,016
-822,869
1135
$3.76M 0.01%
129,258
+1,019
1136
$3.75M 0.01%
108,407
+1,005
1137
$3.75M 0.01%
260,451
+17,487
1138
$3.74M 0.01%
119,119
+5,746
1139
$3.74M 0.01%
133,501
+89,599
1140
$3.73M 0.01%
245,920
+4,563
1141
$3.72M 0.01%
55,817
+759
1142
$3.71M 0.01%
109,354
-231,218
1143
$3.71M 0.01%
116,526
+107,382
1144
$3.71M 0.01%
86,763
+3,147
1145
$3.7M 0.01%
85,586
-146,600
1146
$3.69M 0.01%
94,270
+3,707
1147
$3.69M 0.01%
123,039
+113,934
1148
$3.68M 0.01%
145,110
+4,935
1149
$3.67M 0.01%
100,143
+934
1150
$3.64M 0.01%
54,460
-14,759
44 45
46
47 48