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
1726
$1.36M ﹤0.01%
37,878
+846
1727
$1.36M ﹤0.01%
61,511
-336,171
1728
$1.36M ﹤0.01%
370,475
+15,095
1729
$1.36M ﹤0.01%
123,098
+3,104
1730
$1.35M ﹤0.01%
18,970
+880
1731
$1.35M ﹤0.01%
21,245
+942
1732
$1.35M ﹤0.01%
46,116
+1,285
1733
$1.34M ﹤0.01%
83,918
+2,991
1734
$1.34M ﹤0.01%
70,888
+1,227
1735
$1.34M ﹤0.01%
56,676
+2,143
1736
$1.34M ﹤0.01%
81,421
+2,932
1737
$1.34M ﹤0.01%
46,903
+1,951
1738
$1.34M ﹤0.01%
57,214
+2,146
1739
$1.34M ﹤0.01%
125,627
-25,387
1740
$1.34M ﹤0.01%
50,595
+13,078
1741
$1.33M ﹤0.01%
48,924
+1,974
1742
$1.33M ﹤0.01%
38,565
+1,484
1743
$1.33M ﹤0.01%
35,941
-7,157
1744
$1.33M ﹤0.01%
39,177
+1,534
1745
$1.33M ﹤0.01%
14,852
+712
1746
$1.33M ﹤0.01%
112,957
+4,437
1747
$1.32M ﹤0.01%
1,732
+146
1748
$1.32M ﹤0.01%
65,528
-194,324
1749
$1.32M ﹤0.01%
86,482
-202
1750
$1.32M ﹤0.01%
47,619
+1,292
68 69
70
71 72