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
1301
$2.74M 0.01%
68,785
+2,568
1302
$2.73M 0.01%
165,009
+4,303
1303
$2.72M 0.01%
74,783
+3,756
1304
$2.69M 0.01%
95,820
+13,254
1305
$2.69M 0.01%
142,533
+6,413
1306
$2.68M 0.01%
86,920
+2,736
1307
$2.67M 0.01%
33,928
-366
1308
$2.67M 0.01%
73,701
+3,240
1309
$2.67M 0.01%
97,201
+4,554
1310
$2.67M 0.01%
124,079
+4,534
1311
$2.67M 0.01%
138,028
+7,775
1312
$2.66M 0.01%
55,118
+3,075
1313
$2.66M 0.01%
245,983
+2,065
1314
$2.65M 0.01%
53,893
+1,504
1315
$2.65M 0.01%
85,724
-46
1316
$2.64M 0.01%
7,960
+281
1317
$2.64M 0.01%
34,825
-3,129
1318
$2.63M 0.01%
57,303
+2,514
1319
$2.62M 0.01%
26,711
+279
1320
$2.62M 0.01%
505,610
-537,425
1321
$2.62M 0.01%
131,251
+4,454
1322
$2.61M 0.01%
230,378
+80,219
1323
$2.61M 0.01%
59,572
+1,160
1324
$2.61M 0.01%
115,137
+10,447
1325
$2.6M 0.01%
109,470
-211,347
51 52
53
54 55