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
2201
$604K ﹤0.01%
20,186
+992
2202
$604K ﹤0.01%
4,814
-1
2203
$604K ﹤0.01%
28,288
+1,188
2204
$603K ﹤0.01%
29,343
+1,121
2205
$603K ﹤0.01%
66,400
+2,532
2206
$603K ﹤0.01%
2,989
+118
2207
$602K ﹤0.01%
50,796
+1,994
2208
$601K ﹤0.01%
76,514
+11,009
2209
$601K ﹤0.01%
25,708
+1,071
2210
$601K ﹤0.01%
72,679
+2,972
2211
$601K ﹤0.01%
65,967
+2,379
2212
$599K ﹤0.01%
18,852
+863
2213
$599K ﹤0.01%
18,845
+958
2214
$598K ﹤0.01%
41,923
+1,538
2215
$595K ﹤0.01%
36,620
+3,148
2216
$595K ﹤0.01%
10,606
-3
2217
$593K ﹤0.01%
29,721
-6
2218
$592K ﹤0.01%
437,070
+21,050
2219
$590K ﹤0.01%
24,803
+1,227
2220
$590K ﹤0.01%
21,181
+880
2221
$588K ﹤0.01%
43,564
+2,088
2222
$587K ﹤0.01%
42,774
+1,919
2223
$585K ﹤0.01%
19,527
+183
2224
$585K ﹤0.01%
96,815
+20,092
2225
$579K ﹤0.01%
21,532
+1,067
87 88
89
90 91