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
1226
$3.15M 0.01%
925,211
+9,758
1227
$3.14M 0.01%
67,791
+37,052
1228
$3.13M 0.01%
221,547
-228,899
1229
$3.13M 0.01%
119,164
+2,136
1230
$3.12M 0.01%
28,268
+1,360
1231
$3.12M 0.01%
135,850
+6,205
1232
$3.12M 0.01%
72,315
+2,661
1233
$3.11M 0.01%
74,755
+2,800
1234
$3.11M 0.01%
76,768
-104,628
1235
$3.11M 0.01%
145,431
+2,284
1236
$3.11M 0.01%
135,171
-440,905
1237
$3.11M 0.01%
184,040
+171,564
1238
$3.11M 0.01%
58,182
-269,798
1239
$3.09M 0.01%
383,528
+2,844
1240
$3.08M 0.01%
127,163
+4,808
1241
$3.08M 0.01%
131,964
+5,189
1242
$3.08M 0.01%
55,126
-143,076
1243
$3.07M 0.01%
35,167
-14,405
1244
$3.06M 0.01%
160,892
+7,006
1245
$3.06M 0.01%
30,298
-28,146
1246
$3.06M 0.01%
38,781
+834
1247
$3.06M 0.01%
88,518
+3,404
1248
$3.06M 0.01%
35,334
+814
1249
$3.06M 0.01%
205,027
+8,834
1250
$3.05M 0.01%
30,797
+4,152
48 49
50
51 52