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
1901
$1.04M ﹤0.01%
77,539
+1,895
1902
$1.04M ﹤0.01%
64,128
-6,232
1903
$1.04M ﹤0.01%
15,934
+791
1904
$1.03M ﹤0.01%
70,292
+1,475
1905
$1.03M ﹤0.01%
45,345
-3,239
1906
$1.03M ﹤0.01%
36,066
+1,583
1907
$1.03M ﹤0.01%
71,134
+1,621
1908
$1.03M ﹤0.01%
27,375
+1,465
1909
$1.03M ﹤0.01%
59,640
+5,530
1910
$1.03M ﹤0.01%
55,499
+2,285
1911
$1.03M ﹤0.01%
72,393
-6,311
1912
$1.03M ﹤0.01%
15,894
+372
1913
$1.03M ﹤0.01%
42,404
+2,039
1914
$1.02M ﹤0.01%
32,030
+809
1915
$1.02M ﹤0.01%
33,741
+969
1916
$1.02M ﹤0.01%
63,150
+2,652
1917
$1.02M ﹤0.01%
53,526
+2,166
1918
$1.02M ﹤0.01%
97,354
+2,500
1919
$1.02M ﹤0.01%
108,414
+4,987
1920
$1.02M ﹤0.01%
19,223
+950
1921
$1.02M ﹤0.01%
27,704
+641
1922
$1.02M ﹤0.01%
90,232
+4,813
1923
$1.01M ﹤0.01%
12,983
+267
1924
$1.01M ﹤0.01%
67,897
+2,767
1925
$1.01M ﹤0.01%
42,573
+1,173
75 76
77
78 79