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
2101
$728K ﹤0.01%
98,551
+3,948
2102
$728K ﹤0.01%
60,050
+3,881
2103
$728K ﹤0.01%
37,655
+1,405
2104
$726K ﹤0.01%
17,744
+655
2105
$725K ﹤0.01%
43,518
+1,406
2106
$723K ﹤0.01%
24,513
+831
2107
$721K ﹤0.01%
53,751
+4,051
2108
$719K ﹤0.01%
73,741
+15,897
2109
$718K ﹤0.01%
59,952
+3,290
2110
$717K ﹤0.01%
15,176
+512
2111
$716K ﹤0.01%
52,864
+2,296
2112
$716K ﹤0.01%
+9,182
2113
$715K ﹤0.01%
36,731
+1,385
2114
$715K ﹤0.01%
73,353
+5,262
2115
$714K ﹤0.01%
91,411
+3,738
2116
$714K ﹤0.01%
17,195
+505
2117
$711K ﹤0.01%
19,037
+696
2118
$711K ﹤0.01%
31,621
+1,177
2119
$710K ﹤0.01%
45,706
+1,820
2120
$710K ﹤0.01%
164,656
+5,627
2121
$710K ﹤0.01%
44,718
+3,208
2122
$706K ﹤0.01%
20,094
+755
2123
$705K ﹤0.01%
999
+84
2124
$704K ﹤0.01%
18,182
+613
2125
$701K ﹤0.01%
36,798
+1,616
83 84
85
86 87