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
1801
$1.21M ﹤0.01%
31,416
+1,275
1802
$1.2M ﹤0.01%
58,141
+2,305
1803
$1.2M ﹤0.01%
7,650
+516
1804
$1.2M ﹤0.01%
2,936
+130
1805
$1.2M ﹤0.01%
57,184
+2,523
1806
$1.2M ﹤0.01%
35,985
+1,444
1807
$1.19M ﹤0.01%
27,916
-8
1808
$1.19M ﹤0.01%
62,815
+2,429
1809
$1.18M ﹤0.01%
20,253
+859
1810
$1.18M ﹤0.01%
84,126
+1,977
1811
$1.18M ﹤0.01%
69,892
+2,652
1812
$1.18M ﹤0.01%
38,902
-189,137
1813
$1.18M ﹤0.01%
13,092
+316
1814
$1.18M ﹤0.01%
+29,112
1815
$1.18M ﹤0.01%
36,710
+1,972
1816
$1.17M ﹤0.01%
39,903
+1,028
1817
$1.17M ﹤0.01%
37,641
+753
1818
$1.17M ﹤0.01%
40,913
+1,985
1819
$1.17M ﹤0.01%
40,949
+1,877
1820
$1.17M ﹤0.01%
148,266
+3,787
1821
$1.17M ﹤0.01%
27,736
+1,060
1822
$1.16M ﹤0.01%
68,575
+3,633
1823
$1.16M ﹤0.01%
46,316
+2,078
1824
$1.16M ﹤0.01%
37,524
+1,663
1825
$1.16M ﹤0.01%
37,900
-30
71 72
73
74 75