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
1151
$3.64M 0.01%
96,434
-462
1152
$3.63M 0.01%
+114,182
1153
$3.63M 0.01%
103,831
+2,869
1154
$3.62M 0.01%
64,499
+1,573
1155
$3.62M 0.01%
131,724
+5,629
1156
$3.6M 0.01%
122,396
+7,478
1157
$3.58M 0.01%
94,644
+66,747
1158
$3.58M 0.01%
127,324
+2,912
1159
$3.58M 0.01%
65,066
+26,236
1160
$3.58M 0.01%
122,226
+5,774
1161
$3.58M 0.01%
232,217
+5,839
1162
$3.58M 0.01%
260,155
-40,497
1163
$3.56M 0.01%
104,955
-133,044
1164
$3.56M 0.01%
83,501
-103,731
1165
$3.54M 0.01%
111,644
+5,574
1166
$3.54M 0.01%
142,478
+4,839
1167
$3.53M 0.01%
167,004
+7,461
1168
$3.53M 0.01%
82,163
+3,662
1169
$3.52M 0.01%
388,733
+9,299
1170
$3.51M 0.01%
90,077
+5,530
1171
$3.51M 0.01%
13,578
+427
1172
$3.5M 0.01%
87,117
+540
1173
$3.49M 0.01%
54,784
+2,425
1174
$3.48M 0.01%
45,617
+1,508
1175
$3.48M 0.01%
71,130
+16,857
45 46
47
48 49