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
2176
$640K ﹤0.01%
93,016
+2,839
2177
$640K ﹤0.01%
45,153
+1,769
2178
$637K ﹤0.01%
10,075
+1,684
2179
$636K ﹤0.01%
84,796
+2,650
2180
$635K ﹤0.01%
15,519
-327
2181
$634K ﹤0.01%
12,712
+488
2182
$633K ﹤0.01%
50,416
+1,940
2183
$631K ﹤0.01%
215,309
+5,497
2184
$628K ﹤0.01%
19,982
+820
2185
$628K ﹤0.01%
28,614
+3,352
2186
$627K ﹤0.01%
25,970
+3,545
2187
$627K ﹤0.01%
46,613
+1,801
2188
$626K ﹤0.01%
93,254
+4,822
2189
$623K ﹤0.01%
60,641
+2,173
2190
$623K ﹤0.01%
153,502
+5,585
2191
$619K ﹤0.01%
83,374
+2,919
2192
$618K ﹤0.01%
39,572
+2,105
2193
$614K ﹤0.01%
99,249
+4,831
2194
$613K ﹤0.01%
42,661
+4,753
2195
$612K ﹤0.01%
62,318
+2,256
2196
$609K ﹤0.01%
27,450
+1,040
2197
$609K ﹤0.01%
55,430
+1,710
2198
$607K ﹤0.01%
33,049
+1,385
2199
$607K ﹤0.01%
20,729
+2,344
2200
$605K ﹤0.01%
40,524
-2
86 87
88
89 90