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
1876
$1.08M ﹤0.01%
25,395
-533
1877
$1.08M ﹤0.01%
59,718
+2,067
1878
$1.08M ﹤0.01%
+53,994
1879
$1.08M ﹤0.01%
38,695
+1,672
1880
$1.08M ﹤0.01%
29,992
+904
1881
$1.08M ﹤0.01%
29,731
+1,536
1882
$1.07M ﹤0.01%
16,973
+545
1883
$1.07M ﹤0.01%
35,969
+1,702
1884
$1.07M ﹤0.01%
38,113
+1,821
1885
$1.06M ﹤0.01%
27,899
+1,406
1886
$1.06M ﹤0.01%
39,478
+827
1887
$1.06M ﹤0.01%
22,916
+1,709
1888
$1.06M ﹤0.01%
24,846
+1,494
1889
$1.06M ﹤0.01%
33,942
+1,610
1890
$1.05M ﹤0.01%
30,581
+4,014
1891
$1.05M ﹤0.01%
138,855
+6,423
1892
$1.05M ﹤0.01%
39,014
+933
1893
$1.05M ﹤0.01%
58,696
-73
1894
$1.05M ﹤0.01%
53,298
+3,315
1895
$1.04M ﹤0.01%
64,630
-6,305
1896
$1.04M ﹤0.01%
27,312
-2,917
1897
$1.04M ﹤0.01%
62,736
+3,088
1898
$1.04M ﹤0.01%
18,273
+931
1899
$1.04M ﹤0.01%
91,945
+3,532
1900
$1.04M ﹤0.01%
17,521
+423
74 75
76
77 78