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
1326
$2.6M 0.01%
111,164
+4,051
1327
$2.6M 0.01%
69,514
+3,107
1328
$2.59M 0.01%
71,275
-159,214
1329
$2.59M 0.01%
60,396
+2,791
1330
$2.59M 0.01%
84,405
-16,674
1331
$2.58M 0.01%
33,712
+672
1332
$2.58M 0.01%
125,390
+2,156
1333
$2.58M 0.01%
117,820
-2,212
1334
$2.57M 0.01%
152,599
+1,891
1335
$2.56M 0.01%
98,099
+2,969
1336
$2.53M 0.01%
65,290
-164,585
1337
$2.52M 0.01%
98,654
-592,270
1338
$2.52M 0.01%
28,796
+1,611
1339
$2.52M 0.01%
171,188
-956
1340
$2.51M 0.01%
108,632
+4,512
1341
$2.5M 0.01%
62,040
+2,484
1342
$2.49M 0.01%
72,195
+2,859
1343
$2.49M 0.01%
97,312
+4,027
1344
$2.49M 0.01%
67,483
+2,563
1345
$2.48M 0.01%
100,578
+4,691
1346
$2.48M 0.01%
216,772
-1,676
1347
$2.47M 0.01%
63,309
+1,835
1348
$2.47M 0.01%
26,585
+706
1349
$2.47M 0.01%
80,821
+2,247
1350
$2.46M 0.01%
25,883
-14
52 53
54
55 56