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
1851
$1.12M ﹤0.01%
72,576
+2,701
1852
$1.12M ﹤0.01%
46,942
+6,106
1853
$1.12M ﹤0.01%
31,353
+1,356
1854
$1.12M ﹤0.01%
47,557
-36
1855
$1.12M ﹤0.01%
170,236
+6,506
1856
$1.11M ﹤0.01%
23,567
+455
1857
$1.11M ﹤0.01%
10,044
+454
1858
$1.11M ﹤0.01%
94,277
+8,647
1859
$1.11M ﹤0.01%
84,566
+3,760
1860
$1.11M ﹤0.01%
41,312
+2,062
1861
$1.11M ﹤0.01%
488,930
+22,433
1862
$1.11M ﹤0.01%
49,641
-236,779
1863
$1.1M ﹤0.01%
38,905
+877
1864
$1.1M ﹤0.01%
28,029
+1,326
1865
$1.1M ﹤0.01%
91,469
+4,507
1866
$1.1M ﹤0.01%
41,558
+2,270
1867
$1.1M ﹤0.01%
75,402
+2,984
1868
$1.1M ﹤0.01%
36,622
+2,712
1869
$1.1M ﹤0.01%
29,128
+4,869
1870
$1.09M ﹤0.01%
104,291
+5,200
1871
$1.09M ﹤0.01%
74,584
+2,087
1872
$1.09M ﹤0.01%
71,407
+4,505
1873
$1.09M ﹤0.01%
141,588
-7,635
1874
$1.09M ﹤0.01%
51,100
+2,828
1875
$1.09M ﹤0.01%
36,397
+1,160
73 74
75
76 77