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
1476
$2M 0.01%
40,028
+1,274
1477
$2M 0.01%
35,538
+896
1478
$1.99M 0.01%
101,654
+2,662
1479
$1.99M 0.01%
117,031
+4,552
1480
$1.99M 0.01%
50,297
+2,188
1481
$1.99M 0.01%
42,745
+2,078
1482
$1.99M 0.01%
113,625
+3,234
1483
$1.99M 0.01%
369
+23
1484
$1.98M 0.01%
99,104
+2,796
1485
$1.97M ﹤0.01%
175,065
+5,691
1486
$1.96M ﹤0.01%
29,620
+1,098
1487
$1.96M ﹤0.01%
103,716
+4,190
1488
$1.96M ﹤0.01%
82,655
+2,918
1489
$1.96M ﹤0.01%
32,766
-16,487
1490
$1.96M ﹤0.01%
44,357
+1,769
1491
$1.96M ﹤0.01%
29,734
+1,296
1492
$1.96M ﹤0.01%
56,996
+4,272
1493
$1.96M ﹤0.01%
73,589
-246,540
1494
$1.96M ﹤0.01%
101,962
+1,156
1495
$1.96M ﹤0.01%
65,235
+44,323
1496
$1.95M ﹤0.01%
117,595
+5,747
1497
$1.95M ﹤0.01%
88,000
+1,528
1498
$1.95M ﹤0.01%
209,186
+8,402
1499
$1.95M ﹤0.01%
164,383
-141,668
1500
$1.95M ﹤0.01%
91,309
-86,777
58 59
60
61 62