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
1951
$972K ﹤0.01%
47,931
-5,396
1952
$972K ﹤0.01%
54,265
+2,520
1953
$971K ﹤0.01%
33,811
+1,393
1954
$966K ﹤0.01%
199,945
+4,922
1955
$965K ﹤0.01%
34,630
+817
1956
$964K ﹤0.01%
3,285
-213
1957
$959K ﹤0.01%
105,310
+3,578
1958
$957K ﹤0.01%
11,191
+315
1959
$955K ﹤0.01%
30,821
+881
1960
$953K ﹤0.01%
262,243
+12,821
1961
$952K ﹤0.01%
29,802
+788
1962
$948K ﹤0.01%
99,905
+6,008
1963
$948K ﹤0.01%
32,952
+916
1964
$944K ﹤0.01%
50,126
+1,417
1965
$941K ﹤0.01%
72,403
+2,067
1966
$939K ﹤0.01%
120,999
+2,195
1967
$935K ﹤0.01%
21,623
+1,148
1968
$932K ﹤0.01%
93,656
+2,968
1969
$929K ﹤0.01%
39,936
+1,044
1970
$929K ﹤0.01%
18,957
-18
1971
$929K ﹤0.01%
20,108
+1,079
1972
$927K ﹤0.01%
55,244
+1,270
1973
$927K ﹤0.01%
54,685
+2,534
1974
$924K ﹤0.01%
28,771
-1,341
1975
$923K ﹤0.01%
42,709
+2,061
77 78
79
80 81