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
2076
$760K ﹤0.01%
83,287
-424,271
2077
$759K ﹤0.01%
27,071
+961
2078
$758K ﹤0.01%
2,750
+623
2079
$756K ﹤0.01%
92,459
+3,264
2080
$754K ﹤0.01%
45,522
+371
2081
$753K ﹤0.01%
+55,720
2082
$751K ﹤0.01%
16,741
+1,121
2083
$751K ﹤0.01%
13,813
+475
2084
$749K ﹤0.01%
169,491
+4,219
2085
$748K ﹤0.01%
18,495
+653
2086
$748K ﹤0.01%
16,508
+513
2087
$746K ﹤0.01%
33,981
+1,252
2088
$746K ﹤0.01%
30,718
+1,548
2089
$744K ﹤0.01%
23,457
+830
2090
$741K ﹤0.01%
44,705
+2,801
2091
$740K ﹤0.01%
42,685
+2,722
2092
$739K ﹤0.01%
74,569
+49,666
2093
$737K ﹤0.01%
44,394
+1,504
2094
$734K ﹤0.01%
29,460
+1,120
2095
$733K ﹤0.01%
195,440
+11,951
2096
$732K ﹤0.01%
34,436
+2,482
2097
$732K ﹤0.01%
74,266
+2,915
2098
$730K ﹤0.01%
32,498
+1,118
2099
$729K ﹤0.01%
46,231
+1,712
2100
$729K ﹤0.01%
74,767
-17
82 83
84
85 86