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
2151
$664K ﹤0.01%
33,081
+1,239
2152
$661K ﹤0.01%
36,642
+1,341
2153
$661K ﹤0.01%
88,066
+3,553
2154
$660K ﹤0.01%
208,531
+16,023
2155
$660K ﹤0.01%
17,508
+691
2156
$659K ﹤0.01%
18,182
-9
2157
$659K ﹤0.01%
15,271
+692
2158
$658K ﹤0.01%
66,106
+2,057
2159
$658K ﹤0.01%
39,444
+1,733
2160
$656K ﹤0.01%
28,072
+1,095
2161
$656K ﹤0.01%
31,793
-7
2162
$656K ﹤0.01%
24,498
-7
2163
$656K ﹤0.01%
14,353
+911
2164
$655K ﹤0.01%
27,249
+1,078
2165
$655K ﹤0.01%
83,644
+3,077
2166
$655K ﹤0.01%
105,712
+5,258
2167
$654K ﹤0.01%
+75,452
2168
$654K ﹤0.01%
64,799
+1,958
2169
$653K ﹤0.01%
44,244
+1,665
2170
$653K ﹤0.01%
44,733
+1,587
2171
$652K ﹤0.01%
38,735
+1,726
2172
$648K ﹤0.01%
34,830
+1,752
2173
$647K ﹤0.01%
27,224
+981
2174
$642K ﹤0.01%
36,271
-10
2175
$642K ﹤0.01%
+3,575
85 86
87
88 89