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
2051
$795K ﹤0.01%
40,544
-28
2052
$795K ﹤0.01%
+54,870
2053
$792K ﹤0.01%
42,068
+1,287
2054
$789K ﹤0.01%
10,843
+116
2055
$788K ﹤0.01%
42,713
+1,578
2056
$787K ﹤0.01%
26,407
+1,669
2057
$786K ﹤0.01%
50,308
+8,573
2058
$784K ﹤0.01%
110,128
+3,632
2059
$784K ﹤0.01%
65,032
+2,682
2060
$781K ﹤0.01%
35,892
+2,436
2061
$780K ﹤0.01%
33,199
-1,744
2062
$778K ﹤0.01%
25,831
+852
2063
$778K ﹤0.01%
47,875
+1,611
2064
$777K ﹤0.01%
18,582
+598
2065
$775K ﹤0.01%
43,762
+1,563
2066
$771K ﹤0.01%
34,942
+1,227
2067
$770K ﹤0.01%
61,364
+2,028
2068
$770K ﹤0.01%
12,772
+416
2069
$767K ﹤0.01%
32,020
+1,238
2070
$765K ﹤0.01%
12,478
+465
2071
$764K ﹤0.01%
56,325
+3,139
2072
$764K ﹤0.01%
61,341
+1,975
2073
$761K ﹤0.01%
21,113
+830
2074
$761K ﹤0.01%
53,623
+4,108
2075
$760K ﹤0.01%
89,613
+4,154
81 82
83
84 85