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
176
$57.6M 0.14%
2,357,292
+189,625
177
$57.5M 0.14%
1,341,697
+5,378
178
$57.4M 0.14%
2,115,300
+55,113
179
$57.2M 0.14%
738,644
+174,060
180
$57M 0.14%
1,100,093
+223,863
181
$56.6M 0.14%
2,286,836
-445,989
182
$55.9M 0.14%
639,377
+848
183
$55.2M 0.14%
4,705,628
-1,577,865
184
$54.5M 0.14%
2,699,739
-74,166
185
$54.1M 0.14%
219,787
-12,952
186
$54M 0.13%
1,026,840
+266,776
187
$53.6M 0.13%
501,444
+284,824
188
$53.6M 0.13%
964,209
+287,769
189
$53.5M 0.13%
1,047,685
+747,981
190
$53.2M 0.13%
1,879,394
+322,301
191
$53.1M 0.13%
52,571
+2,279
192
$53M 0.13%
1,220,478
+563,304
193
$53M 0.13%
3,458,650
+327,319
194
$52.7M 0.13%
648,552
+160,911
195
$52.3M 0.13%
1,009,195
+271,738
196
$52.3M 0.13%
468,500
-117,872
197
$52.1M 0.13%
1,294,284
+14,847
198
$50.9M 0.13%
1,554,624
+282,743
199
$50.5M 0.13%
2,367,804
+536,347
200
$50.4M 0.13%
1,058,819
+31,014
6 7
8
9 10