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
1651
$1.54M ﹤0.01%
48,613
+1,154
1652
$1.54M ﹤0.01%
25,000
-3,000
1653
$1.54M ﹤0.01%
53,606
+2,890
1654
$1.53M ﹤0.01%
114,626
+3,483
1655
$1.53M ﹤0.01%
85,786
+21,065
1656
$1.53M ﹤0.01%
248,350
+17,966
1657
$1.53M ﹤0.01%
4,462
+180
1658
$1.53M ﹤0.01%
41,170
-138,999
1659
$1.52M ﹤0.01%
32,690
+1,166
1660
$1.52M ﹤0.01%
7,074
-33,089
1661
$1.52M ﹤0.01%
45,428
+1,582
1662
$1.51M ﹤0.01%
128,350
+4,362
1663
$1.5M ﹤0.01%
479,263
+42,746
1664
$1.5M ﹤0.01%
24,211
+900
1665
$1.5M ﹤0.01%
109,294
+3,296
1666
$1.5M ﹤0.01%
165,662
+13,761
1667
$1.5M ﹤0.01%
41,146
+6,932
1668
$1.5M ﹤0.01%
12,737
+206
1669
$1.49M ﹤0.01%
72,711
+4,122
1670
$1.49M ﹤0.01%
23,583
+1,069
1671
$1.49M ﹤0.01%
26,406
-33,371
1672
$1.48M ﹤0.01%
63,998
+2,553
1673
$1.48M ﹤0.01%
26,299
-13
1674
$1.48M ﹤0.01%
56,725
+1,958
1675
$1.48M ﹤0.01%
48,803
+3,221
65 66
67
68 69