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
1176
$3.48M 0.01%
43,570
+1,790
1177
$3.46M 0.01%
96,047
+2,812
1178
$3.46M 0.01%
142,677
+7,371
1179
$3.45M 0.01%
90,374
+1,701
1180
$3.44M 0.01%
133,591
-64,431
1181
$3.44M 0.01%
49,587
+1,870
1182
$3.44M 0.01%
57,742
+8,480
1183
$3.43M 0.01%
109,641
+1,749
1184
$3.43M 0.01%
181,118
-395,072
1185
$3.43M 0.01%
231,125
+183,035
1186
$3.42M 0.01%
334,344
+4,769
1187
$3.41M 0.01%
78,062
+194
1188
$3.41M 0.01%
50,972
+2,207
1189
$3.4M 0.01%
60,913
+1,182
1190
$3.39M 0.01%
68,840
+5,733
1191
$3.38M 0.01%
62,648
+1,096
1192
$3.37M 0.01%
192,308
-119,831
1193
$3.36M 0.01%
103,672
-268,054
1194
$3.35M 0.01%
145,715
+1,889
1195
$3.35M 0.01%
35,553
+885
1196
$3.35M 0.01%
69,214
+2,770
1197
$3.34M 0.01%
58,620
+2,760
1198
$3.34M 0.01%
60,331
-91,604
1199
$3.34M 0.01%
38,059
+1,524
1200
$3.32M 0.01%
69,338
+3,028
46 47
48
49 50