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
2251
$556K ﹤0.01%
23,873
+1,078
2252
$556K ﹤0.01%
40,539
-11
2253
$554K ﹤0.01%
34,168
-276,254
2254
$554K ﹤0.01%
26,575
+901
2255
$554K ﹤0.01%
29,346
+1,425
2256
$551K ﹤0.01%
41,306
+1,518
2257
$550K ﹤0.01%
2,127
+32
2258
$548K ﹤0.01%
9,630
-5
2259
$547K ﹤0.01%
21,894
+964
2260
$547K ﹤0.01%
45,461
+2,794
2261
$546K ﹤0.01%
20,186
+1,944
2262
$546K ﹤0.01%
79,575
-33
2263
$545K ﹤0.01%
22,230
+1,409
2264
$543K ﹤0.01%
31,452
+1,401
2265
$541K ﹤0.01%
2,291
+101
2266
$539K ﹤0.01%
54,474
+3,143
2267
$538K ﹤0.01%
123,784
+8,755
2268
$538K ﹤0.01%
26,744
+4,356
2269
$537K ﹤0.01%
20,994
+891
2270
$535K ﹤0.01%
20,420
+911
2271
$535K ﹤0.01%
41,134
+1,887
2272
$535K ﹤0.01%
74
2273
$534K ﹤0.01%
18,614
-1,011
2274
$534K ﹤0.01%
19,920
+1,000
2275
$534K ﹤0.01%
53,751
+2,208
89 90
91
92 93