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
101
$79.8M 0.2%
2,540,490
+44,358
102
$79.4M 0.2%
2,171,412
+19,321
103
$78.3M 0.2%
344,388
-176,432
104
$77.4M 0.19%
926,507
+57,887
105
$77.3M 0.19%
22,787,234
+12,951,151
106
$76.6M 0.19%
2,108,132
-207,072
107
$76M 0.19%
3,791,664
+203,868
108
$75.7M 0.19%
1,566,406
+97,781
109
$75.7M 0.19%
817,836
+175,926
110
$75.4M 0.19%
945,990
+429,460
111
$74.7M 0.19%
966,007
+560,850
112
$74.2M 0.19%
1,116,371
-181,679
113
$74.1M 0.19%
1,976,249
-81,687
114
$73.1M 0.18%
386,955
+82,295
115
$73M 0.18%
1,076,182
-25,063
116
$72.9M 0.18%
730,151
+10,796
117
$72.6M 0.18%
1,256,425
+121,306
118
$72.3M 0.18%
957,904
-300,073
119
$72.2M 0.18%
1,308,361
+415,069
120
$72.1M 0.18%
1,538,586
+98,753
121
$72.1M 0.18%
1,611,161
-60,717
122
$71.6M 0.18%
818,370
-88,624
123
$71.4M 0.18%
915,178
+51,240
124
$71.2M 0.18%
1,111,864
+44,612
125
$71M 0.18%
+2,118,184
3 4
5
6 7