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
1501
$1.95M ﹤0.01%
41,942
+1,296
1502
$1.95M ﹤0.01%
136,176
+3,069
1503
$1.95M ﹤0.01%
191,820
-546,646
1504
$1.95M ﹤0.01%
261,453
-165,548
1505
$1.94M ﹤0.01%
54,556
-1,484
1506
$1.94M ﹤0.01%
197,648
+93
1507
$1.93M ﹤0.01%
33,238
+2,642
1508
$1.92M ﹤0.01%
226,030
+8,761
1509
$1.92M ﹤0.01%
236,283
+8,656
1510
$1.92M ﹤0.01%
73,941
+3,076
1511
$1.92M ﹤0.01%
69,878
+19,723
1512
$1.92M ﹤0.01%
260,269
+10,220
1513
$1.91M ﹤0.01%
125,970
+5,482
1514
$1.91M ﹤0.01%
66,248
+1,820
1515
$1.91M ﹤0.01%
5,175
+124
1516
$1.91M ﹤0.01%
20,482
+379
1517
$1.91M ﹤0.01%
48,042
+1,948
1518
$1.91M ﹤0.01%
53,190
-2,659
1519
$1.9M ﹤0.01%
24,322
+623
1520
$1.9M ﹤0.01%
66,883
+8,188
1521
$1.9M ﹤0.01%
90,216
+1,712
1522
$1.9M ﹤0.01%
26,518
+1,078
1523
$1.89M ﹤0.01%
100,984
+1,650
1524
$1.89M ﹤0.01%
65,560
-180,037
1525
$1.89M ﹤0.01%
29,988
+356
59 60
61
62 63