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
2126
$701K ﹤0.01%
4,948
+173
2127
$701K ﹤0.01%
13,677
+1,257
2128
$698K ﹤0.01%
55,810
-231,940
2129
$698K ﹤0.01%
31,608
+7,753
2130
$696K ﹤0.01%
63,944
+4,696
2131
$695K ﹤0.01%
15,099
-47,424
2132
$694K ﹤0.01%
44,461
+7,312
2133
$692K ﹤0.01%
41,124
+1,700
2134
$692K ﹤0.01%
19,320
+3,403
2135
$691K ﹤0.01%
82,352
+3,242
2136
$691K ﹤0.01%
132,722
+7,507
2137
$689K ﹤0.01%
45,316
+2,837
2138
$688K ﹤0.01%
27,440
+1,019
2139
$688K ﹤0.01%
31,769
+1,152
2140
$687K ﹤0.01%
22,424
+900
2141
$687K ﹤0.01%
41,574
+2,653
2142
$687K ﹤0.01%
218,737
+8,467
2143
$685K ﹤0.01%
47,506
+9,463
2144
$679K ﹤0.01%
216,781
-460
2145
$674K ﹤0.01%
12,938
+483
2146
$668K ﹤0.01%
25,402
+810
2147
$667K ﹤0.01%
28,889
+3,334
2148
$665K ﹤0.01%
53,928
+4,122
2149
$665K ﹤0.01%
27,118
-3,672
2150
$664K ﹤0.01%
29,363
+1,186
84 85
86
87 88