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
1976
$923K ﹤0.01%
64,111
+3,289
1977
$922K ﹤0.01%
91,977
+5,640
1978
$913K ﹤0.01%
24,148
+1,237
1979
$910K ﹤0.01%
36,248
+895
1980
$907K ﹤0.01%
28,122
+2,185
1981
$904K ﹤0.01%
25,841
+1,395
1982
$904K ﹤0.01%
88,375
+3,473
1983
$904K ﹤0.01%
100,568
+2,744
1984
$900K ﹤0.01%
72,174
+4,497
1985
$900K ﹤0.01%
37,059
-769
1986
$899K ﹤0.01%
117,756
+3,078
1987
$894K ﹤0.01%
67,724
+2,011
1988
$891K ﹤0.01%
18,445
-30
1989
$891K ﹤0.01%
2,808
+65
1990
$885K ﹤0.01%
39,858
-69,159
1991
$885K ﹤0.01%
90,129
+28,618
1992
$884K ﹤0.01%
34,256
+960
1993
$882K ﹤0.01%
58,774
+1,651
1994
$881K ﹤0.01%
24,816
+650
1995
$881K ﹤0.01%
28,929
+1,856
1996
$880K ﹤0.01%
44,937
+1,185
1997
$879K ﹤0.01%
33,847
-3,562
1998
$878K ﹤0.01%
53,232
+4,952
1999
$877K ﹤0.01%
27,256
+1,475
2000
$875K ﹤0.01%
50,659
+1,553
78 79
80
81 82