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
1201
$3.32M 0.01%
260,455
-27,432
1202
$3.31M 0.01%
86,861
+1,065
1203
$3.31M 0.01%
109,385
+1,694
1204
$3.31M 0.01%
309,174
-11,694
1205
$3.28M 0.01%
193,775
+5,847
1206
$3.28M 0.01%
450,706
+19,429
1207
$3.28M 0.01%
43,145
+1,371
1208
$3.25M 0.01%
39,435
+264
1209
$3.25M 0.01%
103,612
+3,133
1210
$3.24M 0.01%
51,959
+888
1211
$3.24M 0.01%
102,365
+4,404
1212
$3.23M 0.01%
115,126
+1,930
1213
$3.23M 0.01%
113,017
+12,070
1214
$3.22M 0.01%
148,795
-1,860
1215
$3.22M 0.01%
165,497
-3,327
1216
$3.21M 0.01%
79,528
+3,473
1217
$3.21M 0.01%
74,444
+3,198
1218
$3.19M 0.01%
90,479
-98,400
1219
$3.19M 0.01%
105,807
-6,920
1220
$3.18M 0.01%
407,009
+8,229
1221
$3.17M 0.01%
51,214
+959
1222
$3.17M 0.01%
72,133
+2,651
1223
$3.17M 0.01%
94,567
+4,156
1224
$3.17M 0.01%
32,555
+589
1225
$3.16M 0.01%
147,397
-200,756
47 48
49
50 51