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
1926
$1.01M ﹤0.01%
83,089
+6,229
1927
$1M ﹤0.01%
146,501
+5,947
1928
$1M ﹤0.01%
38,142
+1,226
1929
$1M ﹤0.01%
164,530
+1,121
1930
$1M ﹤0.01%
33,532
+868
1931
$1M ﹤0.01%
41,295
+2,178
1932
$1M ﹤0.01%
55,973
+1,275
1933
$994K ﹤0.01%
41,344
+2,000
1934
$994K ﹤0.01%
26,378
+983
1935
$992K ﹤0.01%
28,734
-5
1936
$991K ﹤0.01%
4,818
+220
1937
$986K ﹤0.01%
17,650
+444
1938
$986K ﹤0.01%
41,622
-238,908
1939
$985K ﹤0.01%
39,575
+1,043
1940
$983K ﹤0.01%
29,252
-440
1941
$981K ﹤0.01%
23,261
+649
1942
$981K ﹤0.01%
51,677
-9
1943
$980K ﹤0.01%
116,039
+5,498
1944
$979K ﹤0.01%
58,626
+3,822
1945
$978K ﹤0.01%
12,344
-2,310
1946
$976K ﹤0.01%
54,336
+9,589
1947
$975K ﹤0.01%
52,280
+1,554
1948
$974K ﹤0.01%
30,385
+1,716
1949
$973K ﹤0.01%
27,467
+1,495
1950
$973K ﹤0.01%
71,413
+5,028
76 77
78
79 80