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
2301
$508K ﹤0.01%
47,439
+2,328
2302
$507K ﹤0.01%
100,574
+1,256
2303
$506K ﹤0.01%
22,205
+1,098
2304
$505K ﹤0.01%
18,722
+890
2305
$505K ﹤0.01%
32,306
+1,739
2306
$503K ﹤0.01%
15,061
+1,547
2307
$503K ﹤0.01%
25,753
+1,396
2308
$502K ﹤0.01%
73,160
+3,720
2309
$502K ﹤0.01%
15,911
+760
2310
$502K ﹤0.01%
41,306
+2,485
2311
$501K ﹤0.01%
1,124
+70
2312
$501K ﹤0.01%
127,451
+5,592
2313
$501K ﹤0.01%
33,916
+4,729
2314
$499K ﹤0.01%
34,586
-7
2315
$498K ﹤0.01%
54,282
+3,741
2316
$498K ﹤0.01%
71,109
+4,954
2317
$496K ﹤0.01%
14,302
+892
2318
$496K ﹤0.01%
57,256
+2,865
2319
$494K ﹤0.01%
30,671
+1,554
2320
$493K ﹤0.01%
82,029
+11,672
2321
$493K ﹤0.01%
22,016
+2,596
2322
$492K ﹤0.01%
10,059
+544
2323
$492K ﹤0.01%
83,323
+8,373
2324
$491K ﹤0.01%
15,266
+861
2325
$490K ﹤0.01%
25,713
-8
91 92
93
94 95