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
1576
$1.75M ﹤0.01%
76,292
+3,402
1577
$1.75M ﹤0.01%
87,342
+3,661
1578
$1.74M ﹤0.01%
113,458
+3,845
1579
$1.74M ﹤0.01%
35,059
+1,792
1580
$1.73M ﹤0.01%
38,426
+689
1581
$1.73M ﹤0.01%
84,070
-4,733
1582
$1.73M ﹤0.01%
63,538
-3,530
1583
$1.72M ﹤0.01%
40,366
+914
1584
$1.72M ﹤0.01%
86,740
+2,657
1585
$1.72M ﹤0.01%
51,676
+887
1586
$1.71M ﹤0.01%
68,867
+2,601
1587
$1.71M ﹤0.01%
45,752
+660
1588
$1.71M ﹤0.01%
32,413
+1,594
1589
$1.7M ﹤0.01%
75,009
+3,876
1590
$1.7M ﹤0.01%
42,100
-186,411
1591
$1.69M ﹤0.01%
112,088
+3,256
1592
$1.69M ﹤0.01%
141,513
-120
1593
$1.69M ﹤0.01%
26,935
+1,284
1594
$1.69M ﹤0.01%
20,007
+682
1595
$1.69M ﹤0.01%
169,921
+21,286
1596
$1.69M ﹤0.01%
7,558
+263
1597
$1.68M ﹤0.01%
29,011
+3,853
1598
$1.68M ﹤0.01%
27,929
+959
1599
$1.68M ﹤0.01%
40,007
+3,188
1600
$1.67M ﹤0.01%
38,067
+2,171
62 63
64
65 66