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
151
$63.4M 0.16%
1,473,340
-62,942
152
$63.1M 0.16%
861,501
+5,572
153
$63.1M 0.16%
437,963
-48,811
154
$63M 0.16%
280,935
-17,296
155
$62.5M 0.16%
1,433,839
+158,482
156
$62.5M 0.16%
1,204,487
+319,681
157
$62.5M 0.16%
12,212,030
-1,152,650
158
$62M 0.15%
842,384
+67,914
159
$61.9M 0.15%
14,015,120
-767,060
160
$61.1M 0.15%
1,002,226
+502,809
161
$61M 0.15%
1,074,226
+10,002
162
$60.8M 0.15%
1,425,758
+218,765
163
$60.7M 0.15%
790,153
+11,674
164
$59.9M 0.15%
4,085,493
+61,118
165
$59.8M 0.15%
3,421,422
+235,526
166
$59.7M 0.15%
604,746
+4,582
167
$59.6M 0.15%
1,294,598
-9,140
168
$59.4M 0.15%
3,295,319
+463,939
169
$59.2M 0.15%
998,140
+24,223
170
$59.1M 0.15%
1,466,097
+96,124
171
$59M 0.15%
696,560
+9,067
172
$58.5M 0.15%
320,357
+41,126
173
$58.3M 0.15%
1,093,927
-1,327,433
174
$57.9M 0.14%
1,266,338
+48,404
175
$57.7M 0.14%
1,585,812
+135,684
5 6
7
8 9