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
1751
$1.31M ﹤0.01%
69,825
+2,810
1752
$1.31M ﹤0.01%
50,571
+1,116
1753
$1.31M ﹤0.01%
126,380
-828,550
1754
$1.31M ﹤0.01%
50,369
+889
1755
$1.31M ﹤0.01%
47,174
+2,604
1756
$1.31M ﹤0.01%
56,815
+2,414
1757
$1.3M ﹤0.01%
74,591
+2,859
1758
$1.3M ﹤0.01%
35,231
+1,693
1759
$1.3M ﹤0.01%
36,441
+540
1760
$1.3M ﹤0.01%
63,036
+1,679
1761
$1.3M ﹤0.01%
25,959
+595
1762
$1.29M ﹤0.01%
21,238
+2,682
1763
$1.29M ﹤0.01%
61,989
+2,705
1764
$1.29M ﹤0.01%
18,968
+683
1765
$1.29M ﹤0.01%
115,979
+4,473
1766
$1.28M ﹤0.01%
80,088
+1,791
1767
$1.28M ﹤0.01%
182,465
+7,328
1768
$1.28M ﹤0.01%
63,888
+2,824
1769
$1.28M ﹤0.01%
24,093
+989
1770
$1.28M ﹤0.01%
97,526
+3,767
1771
$1.28M ﹤0.01%
224,305
+8,265
1772
$1.27M ﹤0.01%
30,278
+1,009
1773
$1.27M ﹤0.01%
24,949
+999
1774
$1.27M ﹤0.01%
33,176
-2
1775
$1.27M ﹤0.01%
53,327
+2,125
69 70
71
72 73