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
1451
$2.08M 0.01%
27,920
+1,247
1452
$2.08M 0.01%
91,549
+13,943
1453
$2.07M 0.01%
33,638
+1,437
1454
$2.06M 0.01%
28,452
-21,096
1455
$2.06M 0.01%
145,058
-302,704
1456
$2.06M 0.01%
45,731
+2,613
1457
$2.05M 0.01%
88,762
+2,604
1458
$2.05M 0.01%
66,953
+821
1459
$2.05M 0.01%
47,376
-22
1460
$2.04M 0.01%
84,872
+206
1461
$2.03M 0.01%
50,524
+5,178
1462
$2.03M 0.01%
47,570
+7,300
1463
$2.03M 0.01%
63,969
+2,493
1464
$2.02M 0.01%
70,162
+1,530
1465
$2.02M 0.01%
38,319
+1,701
1466
$2.02M 0.01%
147,568
+10,261
1467
$2.02M 0.01%
37,093
+930
1468
$2.02M 0.01%
80,639
+2,349
1469
$2.02M 0.01%
25,791
+1,257
1470
$2.02M 0.01%
39,115
+1,992
1471
$2.01M 0.01%
50,698
+2,504
1472
$2M 0.01%
53,738
+2,605
1473
$2M 0.01%
131,744
+4,212
1474
$2M 0.01%
156,245
-807,920
1475
$2M 0.01%
77,219
+2,978
57 58
59
60 61