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
1551
$1.83M ﹤0.01%
116,805
-5,892
1552
$1.83M ﹤0.01%
41,774
+1,593
1553
$1.83M ﹤0.01%
56,075
+2,454
1554
$1.81M ﹤0.01%
144,009
+5,589
1555
$1.81M ﹤0.01%
76,775
-313,671
1556
$1.81M ﹤0.01%
304,194
+13,213
1557
$1.81M ﹤0.01%
222,345
+7,191
1558
$1.81M ﹤0.01%
53,017
+1,460
1559
$1.8M ﹤0.01%
90,773
-4,684
1560
$1.8M ﹤0.01%
85,083
+4,046
1561
$1.8M ﹤0.01%
75,169
+3,382
1562
$1.79M ﹤0.01%
87,320
+3,969
1563
$1.79M ﹤0.01%
39,262
-8,750
1564
$1.78M ﹤0.01%
60,455
+2,098
1565
$1.78M ﹤0.01%
53,287
+1,439
1566
$1.77M ﹤0.01%
23,154
-27,969
1567
$1.77M ﹤0.01%
12,799
-73,006
1568
$1.76M ﹤0.01%
44,412
+1,064
1569
$1.76M ﹤0.01%
133,371
+5,323
1570
$1.76M ﹤0.01%
66,653
+3,469
1571
$1.76M ﹤0.01%
90,112
+4,107
1572
$1.75M ﹤0.01%
129,712
-324,284
1573
$1.75M ﹤0.01%
56,691
-24
1574
$1.75M ﹤0.01%
37,566
+1,512
1575
$1.75M ﹤0.01%
219,123
+7,952
61 62
63
64 65