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
1351
$2.46M 0.01%
81,299
+4,013
1352
$2.46M 0.01%
267,722
+28,001
1353
$2.45M 0.01%
251,189
-140,120
1354
$2.45M 0.01%
67,702
+2,810
1355
$2.44M 0.01%
201,145
+8,518
1356
$2.43M 0.01%
62,435
+996
1357
$2.42M 0.01%
107,096
+2,522
1358
$2.42M 0.01%
60,388
+2,335
1359
$2.42M 0.01%
219,459
-367,611
1360
$2.41M 0.01%
48,199
+799
1361
$2.4M 0.01%
140,374
+4,720
1362
$2.4M 0.01%
112,246
-127,218
1363
$2.4M 0.01%
55,064
+2,058
1364
$2.39M 0.01%
153,670
+5,738
1365
$2.39M 0.01%
75,296
+227
1366
$2.38M 0.01%
24,431
+2,979
1367
$2.38M 0.01%
69,447
-19,438
1368
$2.37M 0.01%
30,567
+1,267
1369
$2.37M 0.01%
81,133
+3,825
1370
$2.36M 0.01%
+146,295
1371
$2.36M 0.01%
34,188
+25,906
1372
$2.36M 0.01%
15,042
+1,101
1373
$2.35M 0.01%
63,116
+1,831
1374
$2.34M 0.01%
54,684
+2,298
1375
$2.34M 0.01%
68,740
+2,928
53 54
55
56 57