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
1601
$1.67M ﹤0.01%
111,439
+4,749
1602
$1.67M ﹤0.01%
160,836
+6,501
1603
$1.67M ﹤0.01%
20,691
+650
1604
$1.67M ﹤0.01%
30,991
+4,997
1605
$1.67M ﹤0.01%
22,742
+810
1606
$1.66M ﹤0.01%
53,801
+2,365
1607
$1.66M ﹤0.01%
35,886
+1,712
1608
$1.65M ﹤0.01%
32,458
+1,454
1609
$1.65M ﹤0.01%
48,804
+1,700
1610
$1.65M ﹤0.01%
30,702
+2,335
1611
$1.65M ﹤0.01%
23,847
+1,100
1612
$1.64M ﹤0.01%
29,806
+2,225
1613
$1.64M ﹤0.01%
96,345
+3,978
1614
$1.64M ﹤0.01%
50,025
+1,600
1615
$1.64M ﹤0.01%
108,986
+3,530
1616
$1.63M ﹤0.01%
223,895
+8,775
1617
$1.63M ﹤0.01%
26,983
+959
1618
$1.63M ﹤0.01%
13,166
-23,893
1619
$1.63M ﹤0.01%
112,752
+6,030
1620
$1.63M ﹤0.01%
36,111
+3,290
1621
$1.62M ﹤0.01%
64,431
-2,864
1622
$1.62M ﹤0.01%
23,774
+2,112
1623
$1.61M ﹤0.01%
70,625
+4,569
1624
$1.61M ﹤0.01%
96,670
+1,339
1625
$1.61M ﹤0.01%
45,245
+1,708
63 64
65
66 67