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
1251
$3.03M 0.01%
187,415
+4,144
1252
$3.02M 0.01%
61,733
+524
1253
$3.02M 0.01%
13,153
+99
1254
$3M 0.01%
293,480
+2,541
1255
$3M 0.01%
58,190
+2,394
1256
$2.99M 0.01%
165,744
+7,182
1257
$2.98M 0.01%
57,958
+313
1258
$2.98M 0.01%
111,165
-364,334
1259
$2.98M 0.01%
68,614
-130,316
1260
$2.97M 0.01%
55,458
+1,909
1261
$2.97M 0.01%
230,639
-72,203
1262
$2.97M 0.01%
233,999
+5,225
1263
$2.96M 0.01%
89,765
+5,056
1264
$2.96M 0.01%
170,984
+2,672
1265
$2.95M 0.01%
73,252
+921
1266
$2.94M 0.01%
26,991
+303
1267
$2.94M 0.01%
104,036
+3,541
1268
$2.94M 0.01%
233,610
+13,874
1269
$2.93M 0.01%
233,092
+8,759
1270
$2.92M 0.01%
44,624
+2,626
1271
$2.91M 0.01%
377
+46
1272
$2.9M 0.01%
150,509
+1,445
1273
$2.89M 0.01%
149,782
-501,269
1274
$2.89M 0.01%
101,809
+3,863
1275
$2.89M 0.01%
468,928
+3,443
49 50
51
52 53