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
1426
$2.17M 0.01%
79,970
+3,804
1427
$2.16M 0.01%
45,819
+3,831
1428
$2.16M 0.01%
76,565
+3,672
1429
$2.16M 0.01%
32,944
+1,514
1430
$2.15M 0.01%
56,927
+2,533
1431
$2.14M 0.01%
31,998
-261,952
1432
$2.14M 0.01%
321,267
+15,360
1433
$2.14M 0.01%
84,029
+3,935
1434
$2.13M 0.01%
70,883
+3,137
1435
$2.13M 0.01%
45,726
+503
1436
$2.13M 0.01%
534,704
+35,432
1437
$2.12M 0.01%
40,049
+425
1438
$2.12M 0.01%
40,091
+1,823
1439
$2.11M 0.01%
65,441
+2,709
1440
$2.1M 0.01%
72,623
+2,641
1441
$2.1M 0.01%
+42,111
1442
$2.1M 0.01%
150,283
-209,819
1443
$2.1M 0.01%
20,097
+801
1444
$2.1M 0.01%
25,491
+606
1445
$2.1M 0.01%
31,790
+1,467
1446
$2.09M 0.01%
117,492
+5,911
1447
$2.09M 0.01%
35,634
-717
1448
$2.09M 0.01%
163,211
+4,840
1449
$2.08M 0.01%
88,606
+33,080
1450
$2.08M 0.01%
93,419
+17,500
56 57
58
59 60