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
1826
$1.16M ﹤0.01%
61,548
+3,048
1827
$1.15M ﹤0.01%
39,287
+857
1828
$1.15M ﹤0.01%
72,889
-1,797
1829
$1.15M ﹤0.01%
65,866
+2,623
1830
$1.15M ﹤0.01%
62,867
-3
1831
$1.15M ﹤0.01%
+56,187
1832
$1.15M ﹤0.01%
21,123
+502
1833
$1.15M ﹤0.01%
74,954
+8,261
1834
$1.14M ﹤0.01%
42,004
+8,728
1835
$1.14M ﹤0.01%
48,413
+1,409
1836
$1.14M ﹤0.01%
112,567
+2,803
1837
$1.14M ﹤0.01%
133,920
+5,674
1838
$1.14M ﹤0.01%
413
+20
1839
$1.13M ﹤0.01%
58,090
+6,089
1840
$1.13M ﹤0.01%
68,890
+3,173
1841
$1.13M ﹤0.01%
38,025
+1,200
1842
$1.13M ﹤0.01%
75,766
+2,329
1843
$1.13M ﹤0.01%
2,846
+133
1844
$1.13M ﹤0.01%
53,821
+1,186
1845
$1.13M ﹤0.01%
5,054
-16,905
1846
$1.13M ﹤0.01%
73,821
+2,990
1847
$1.13M ﹤0.01%
60,219
-56
1848
$1.13M ﹤0.01%
63,875
+45,809
1849
$1.12M ﹤0.01%
24,506
+573
1850
$1.12M ﹤0.01%
15,479
+336
72 73
74
75 76