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
1401
$2.25M 0.01%
29,844
+355
1402
$2.24M 0.01%
104,502
-423,914
1403
$2.24M 0.01%
32,400
+1,425
1404
$2.23M 0.01%
185,967
+19,508
1405
$2.23M 0.01%
123,740
+13,221
1406
$2.23M 0.01%
39,495
+1,761
1407
$2.23M 0.01%
74,853
+8,858
1408
$2.22M 0.01%
114,901
-5,568
1409
$2.22M 0.01%
37,171
-478
1410
$2.22M 0.01%
30,398
+1,019
1411
$2.22M 0.01%
84,416
+3,393
1412
$2.22M 0.01%
29,313
+732
1413
$2.2M 0.01%
33,040
+4,530
1414
$2.2M 0.01%
20,853
+731
1415
$2.19M 0.01%
111,406
+4,565
1416
$2.18M 0.01%
46,434
+724
1417
$2.18M 0.01%
47,845
-1,747
1418
$2.18M 0.01%
42,039
+1,880
1419
$2.18M 0.01%
110,657
+1,843
1420
$2.18M 0.01%
68,563
+3,394
1421
$2.18M 0.01%
91,741
+5,862
1422
$2.17M 0.01%
12,931
+567
1423
$2.17M 0.01%
78,760
-765
1424
$2.17M 0.01%
3,819
+63
1425
$2.17M 0.01%
88,758
+1,397
55 56
57
58 59