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
1626
$1.61M ﹤0.01%
+36,418
1627
$1.6M ﹤0.01%
145,724
-17,304
1628
$1.6M ﹤0.01%
226,445
+57,885
1629
$1.6M ﹤0.01%
73,983
+3,125
1630
$1.59M ﹤0.01%
52,262
1631
$1.59M ﹤0.01%
4,533
+162
1632
$1.59M ﹤0.01%
51,760
+905
1633
$1.59M ﹤0.01%
8,438
+293
1634
$1.59M ﹤0.01%
30,170
+1,343
1635
$1.59M ﹤0.01%
80,317
+2,898
1636
$1.58M ﹤0.01%
73,365
+2,607
1637
$1.58M ﹤0.01%
27,372
+1,547
1638
$1.57M ﹤0.01%
62,536
+1,397
1639
$1.57M ﹤0.01%
68,221
-56,413
1640
$1.57M ﹤0.01%
126,226
+9,481
1641
$1.56M ﹤0.01%
123,503
+5,005
1642
$1.56M ﹤0.01%
3,919
+23
1643
$1.56M ﹤0.01%
24,642
+1,348
1644
$1.56M ﹤0.01%
51,644
+770
1645
$1.55M ﹤0.01%
89,197
+4,417
1646
$1.54M ﹤0.01%
32,294
+1,178
1647
$1.54M ﹤0.01%
56,808
+916
1648
$1.54M ﹤0.01%
58,635
+811
1649
$1.54M ﹤0.01%
33,601
+2,748
1650
$1.54M ﹤0.01%
61,396
+1,751
64 65
66
67 68