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
1276
$2.88M 0.01%
25,883
+1,059
1277
$2.88M 0.01%
157,747
+25,971
1278
$2.86M 0.01%
79,053
-29,812
1279
$2.85M 0.01%
83,242
+4,373
1280
$2.85M 0.01%
71,524
+2,909
1281
$2.85M 0.01%
151,757
+5,460
1282
$2.84M 0.01%
18,472
+734
1283
$2.82M 0.01%
74,023
-3,817
1284
$2.81M 0.01%
32,533
-1,772
1285
$2.81M 0.01%
331,162
-19,784
1286
$2.81M 0.01%
93,515
+4,586
1287
$2.8M 0.01%
44,822
+366
1288
$2.79M 0.01%
27,063
+1,207
1289
$2.79M 0.01%
101,801
+2,970
1290
$2.79M 0.01%
71,731
+1,681
1291
$2.78M 0.01%
+65,000
1292
$2.78M 0.01%
60,390
+2,372
1293
$2.77M 0.01%
391,900
+18,216
1294
$2.76M 0.01%
7,066
+277
1295
$2.76M 0.01%
40,566
+849
1296
$2.75M 0.01%
49,812
+2,050
1297
$2.75M 0.01%
60,835
+1,133
1298
$2.75M 0.01%
104,945
+1,639
1299
$2.74M 0.01%
17,299
-63,113
1300
$2.74M 0.01%
160,541
-481,388
50 51
52
53 54