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
1376
$2.34M 0.01%
51,685
-2,790
1377
$2.34M 0.01%
40,315
+581
1378
$2.33M 0.01%
176,141
+8,727
1379
$2.33M 0.01%
40,461
+2,090
1380
$2.32M 0.01%
48,806
+2,335
1381
$2.32M 0.01%
70,335
+1,776
1382
$2.31M 0.01%
49,396
+2,928
1383
$2.31M 0.01%
32,942
+1,346
1384
$2.3M 0.01%
40,088
+1,504
1385
$2.29M 0.01%
61,752
+2,544
1386
$2.29M 0.01%
142,658
-42,482
1387
$2.29M 0.01%
70,040
+105
1388
$2.29M 0.01%
109,687
+3,258
1389
$2.29M 0.01%
136,788
+2,457
1390
$2.28M 0.01%
7,968
+178
1391
$2.27M 0.01%
142,740
+5,044
1392
$2.27M 0.01%
168,313
+1,805
1393
$2.27M 0.01%
37,847
+1,751
1394
$2.27M 0.01%
53,255
-296,932
1395
$2.27M 0.01%
73,732
+2,592
1396
$2.26M 0.01%
217,893
+4,719
1397
$2.26M 0.01%
42,462
+1,803
1398
$2.26M 0.01%
20,928
+240
1399
$2.25M 0.01%
93,421
+1,075
1400
$2.25M 0.01%
255,719
+67,770
54 55
56
57 58