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
126
$70.8M 0.18%
1,855,852
+106,514
127
$69.4M 0.17%
7,279,407
-1,122,117
128
$69.3M 0.17%
1,033,571
-125,643
129
$69.2M 0.17%
1,036,395
+35,300
130
$68.8M 0.17%
407,582
+22,596
131
$68.8M 0.17%
1,589,489
-12,503
132
$68.8M 0.17%
2,868,622
+44,852
133
$67.3M 0.17%
3,986,992
+69,693
134
$67.2M 0.17%
3,831,170
+1,423,059
135
$66.4M 0.17%
2,598,348
-221,059
136
$66.3M 0.17%
1,472,453
+213,230
137
$66.3M 0.17%
1,936,005
-150,433
138
$65.6M 0.16%
2,292,110
-1,242,491
139
$65.4M 0.16%
1,752,256
+166,334
140
$65.4M 0.16%
1,076,661
+134,397
141
$65M 0.16%
1,332,017
-309,185
142
$64.9M 0.16%
1,433,970
+56,240
143
$64.7M 0.16%
1,203,143
+257,031
144
$64.5M 0.16%
829,958
+13,412
145
$64.4M 0.16%
1,947,592
+1,146,216
146
$64.4M 0.16%
7,694,580
+1,257,081
147
$64.1M 0.16%
861,191
-112,844
148
$63.8M 0.16%
517,312
+43,697
149
$63.7M 0.16%
1,737,486
+506,193
150
$63.5M 0.16%
921,843
-430,544
4 5
6
7 8