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
2276
$531K ﹤0.01%
30,018
+1,316
2277
$531K ﹤0.01%
307,113
-337,476
2278
$530K ﹤0.01%
113,004
-28
2279
$529K ﹤0.01%
62,177
+2,672
2280
$529K ﹤0.01%
29,451
+1,743
2281
$528K ﹤0.01%
70,979
+3,844
2282
$526K ﹤0.01%
5,962
+256
2283
$526K ﹤0.01%
3,292
+188
2284
$523K ﹤0.01%
34,888
+1,717
2285
$521K ﹤0.01%
39,245
+1,855
2286
$519K ﹤0.01%
14,365
-6
2287
$517K ﹤0.01%
46,661
+2,672
2288
$516K ﹤0.01%
16,594
+990
2289
$516K ﹤0.01%
13,163
+1,007
2290
$516K ﹤0.01%
74,213
+2,839
2291
$515K ﹤0.01%
17,913
-7
2292
$515K ﹤0.01%
45,200
-870
2293
$513K ﹤0.01%
32,667
+1,507
2294
$513K ﹤0.01%
12,680
+841
2295
$512K ﹤0.01%
59,244
-19
2296
$512K ﹤0.01%
11,347
+574
2297
$511K ﹤0.01%
113,458
+5,735
2298
$511K ﹤0.01%
23,089
+1,393
2299
$509K ﹤0.01%
18,876
+990
2300
$509K ﹤0.01%
27,242
+1,333
90 91
92
93 94