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
1701
$1.43M ﹤0.01%
25,922
-1,142
1702
$1.42M ﹤0.01%
80,248
+2,206
1703
$1.42M ﹤0.01%
66,552
+2,406
1704
$1.42M ﹤0.01%
97,526
+3,038
1705
$1.42M ﹤0.01%
213,875
+18,451
1706
$1.42M ﹤0.01%
29,759
-8
1707
$1.42M ﹤0.01%
61,682
+3,336
1708
$1.42M ﹤0.01%
68,497
-73
1709
$1.42M ﹤0.01%
42,154
+1,584
1710
$1.41M ﹤0.01%
21,732
+431
1711
$1.41M ﹤0.01%
37,229
+1,335
1712
$1.41M ﹤0.01%
164,105
+8,509
1713
$1.41M ﹤0.01%
23,670
+1,049
1714
$1.4M ﹤0.01%
21,820
+822
1715
$1.4M ﹤0.01%
29,505
+1,220
1716
$1.4M ﹤0.01%
164,508
+4,359
1717
$1.4M ﹤0.01%
68,832
+2,573
1718
$1.4M ﹤0.01%
38,913
+1,671
1719
$1.4M ﹤0.01%
58,978
+2,194
1720
$1.39M ﹤0.01%
8,642
+329
1721
$1.39M ﹤0.01%
164,045
+6,819
1722
$1.38M ﹤0.01%
110,192
+4,621
1723
$1.38M ﹤0.01%
68,530
+2,701
1724
$1.38M ﹤0.01%
17,393
+653
1725
$1.37M ﹤0.01%
65,727
+2,463
67 68
69
70 71