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
1676
$1.48M ﹤0.01%
53,479
+1,737
1677
$1.48M ﹤0.01%
2,548
+191
1678
$1.47M ﹤0.01%
252,631
+10,329
1679
$1.47M ﹤0.01%
172,515
+7,525
1680
$1.47M ﹤0.01%
49,245
+1,786
1681
$1.47M ﹤0.01%
35,039
-1,811
1682
$1.47M ﹤0.01%
42,882
+654
1683
$1.46M ﹤0.01%
2,707
+144
1684
$1.46M ﹤0.01%
8,984
+1,191
1685
$1.46M ﹤0.01%
124,797
-92
1686
$1.46M ﹤0.01%
45,929
+2,435
1687
$1.46M ﹤0.01%
279,085
+104,107
1688
$1.46M ﹤0.01%
38,259
+1,273
1689
$1.45M ﹤0.01%
239,363
+8,886
1690
$1.45M ﹤0.01%
62,169
+2,136
1691
$1.45M ﹤0.01%
380,666
-79,111
1692
$1.44M ﹤0.01%
51,794
+1,840
1693
$1.44M ﹤0.01%
51,513
+2,732
1694
$1.44M ﹤0.01%
24,536
+891
1695
$1.43M ﹤0.01%
9,921
+187
1696
$1.43M ﹤0.01%
31,444
+1,092
1697
$1.43M ﹤0.01%
168,624
+7,422
1698
$1.43M ﹤0.01%
128,172
+19,506
1699
$1.43M ﹤0.01%
40,768
-29,453
1700
$1.43M ﹤0.01%
31,364
+1,217
66 67
68
69 70