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
2226
$579K ﹤0.01%
28,863
+1,149
2227
$579K ﹤0.01%
43,787
+1,806
2228
$578K ﹤0.01%
15,018
-20,193
2229
$578K ﹤0.01%
12,764
+752
2230
$576K ﹤0.01%
43,857
+11,943
2231
$573K ﹤0.01%
23,417
+1,088
2232
$573K ﹤0.01%
12,757
-7
2233
$573K ﹤0.01%
36,897
+1,683
2234
$572K ﹤0.01%
90,596
+4,340
2235
$571K ﹤0.01%
23,499
+901
2236
$571K ﹤0.01%
51,068
+2,146
2237
$570K ﹤0.01%
29,113
+280
2238
$568K ﹤0.01%
66,464
+6,197
2239
$566K ﹤0.01%
75,581
+3,743
2240
$565K ﹤0.01%
18,911
+3,634
2241
$563K ﹤0.01%
32,183
+3,135
2242
$562K ﹤0.01%
99,008
+1,055
2243
$561K ﹤0.01%
106,415
+7,287
2244
$561K ﹤0.01%
26,723
+1,068
2245
$560K ﹤0.01%
18,520
+2,400
2246
$560K ﹤0.01%
26,748
+1,258
2247
$559K ﹤0.01%
13,190
+858
2248
$558K ﹤0.01%
16,460
+742
2249
$556K ﹤0.01%
34,640
+1,789
2250
$556K ﹤0.01%
58,835
+2,839
88 89
90
91 92