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
1526
$1.88M ﹤0.01%
76,830
+2,010
1527
$1.88M ﹤0.01%
36,990
+1,692
1528
$1.88M ﹤0.01%
58,187
+2,751
1529
$1.88M ﹤0.01%
43,117
-2,095
1530
$1.88M ﹤0.01%
+34,044
1531
$1.88M ﹤0.01%
77,072
+2,565
1532
$1.88M ﹤0.01%
88,362
+2,997
1533
$1.87M ﹤0.01%
235,051
+6,657
1534
$1.87M ﹤0.01%
60,571
+4,199
1535
$1.87M ﹤0.01%
37,600
-723
1536
$1.86M ﹤0.01%
58,206
+1,786
1537
$1.86M ﹤0.01%
27,437
+534
1538
$1.86M ﹤0.01%
281,534
+11,279
1539
$1.86M ﹤0.01%
98,468
+1,130
1540
$1.86M ﹤0.01%
41,719
+3,313
1541
$1.85M ﹤0.01%
55,468
-49,323
1542
$1.85M ﹤0.01%
966
+19
1543
$1.84M ﹤0.01%
119,041
+1,572
1544
$1.84M ﹤0.01%
38,180
+1,172
1545
$1.84M ﹤0.01%
64,948
+2,909
1546
$1.83M ﹤0.01%
61,314
+8,732
1547
$1.83M ﹤0.01%
13,425
+544
1548
$1.83M ﹤0.01%
38,086
+1,653
1549
$1.83M ﹤0.01%
312,467
+11,385
1550
$1.83M ﹤0.01%
92,402
-2,989
60 61
62
63 64