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
1776
$1.27M ﹤0.01%
28,959
+992
1777
$1.27M ﹤0.01%
49,730
+2,361
1778
$1.27M ﹤0.01%
48,208
+2,520
1779
$1.27M ﹤0.01%
83,462
+3,077
1780
$1.27M ﹤0.01%
40,837
+1,732
1781
$1.26M ﹤0.01%
65,672
-72,741
1782
$1.26M ﹤0.01%
+74,200
1783
$1.26M ﹤0.01%
49,171
+1,959
1784
$1.25M ﹤0.01%
35,159
+1,462
1785
$1.25M ﹤0.01%
84,614
+76
1786
$1.25M ﹤0.01%
41,935
+1,850
1787
$1.24M ﹤0.01%
32,297
+1,284
1788
$1.24M ﹤0.01%
42,045
+1,788
1789
$1.24M ﹤0.01%
113,435
+3,966
1790
$1.24M ﹤0.01%
49,630
-213,743
1791
$1.23M ﹤0.01%
56,532
+1,131
1792
$1.23M ﹤0.01%
18,084
-45,367
1793
$1.22M ﹤0.01%
83,314
+3,245
1794
$1.22M ﹤0.01%
31,246
+2,420
1795
$1.22M ﹤0.01%
77,727
-231,041
1796
$1.21M ﹤0.01%
49,464
+1,799
1797
$1.21M ﹤0.01%
103,911
+12,350
1798
$1.21M ﹤0.01%
28,402
-25,089
1799
$1.21M ﹤0.01%
37,477
+1,442
1800
$1.21M ﹤0.01%
43,735
+1,717
70 71
72
73 74