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
2326
$490K ﹤0.01%
15,103
+202
2327
$487K ﹤0.01%
37,313
+3,930
2328
$486K ﹤0.01%
36,188
-1,662
2329
$485K ﹤0.01%
15,725
-8
2330
$484K ﹤0.01%
82,305
+4,052
2331
$484K ﹤0.01%
25,668
+1,168
2332
$484K ﹤0.01%
12,605
+683
2333
$484K ﹤0.01%
22,323
+1,356
2334
$483K ﹤0.01%
6,501
+613
2335
$483K ﹤0.01%
26,604
+1,313
2336
$482K ﹤0.01%
5,517
+470
2337
$481K ﹤0.01%
16,227
+2
2338
$480K ﹤0.01%
26,602
+1,567
2339
$479K ﹤0.01%
114,787
+3,749
2340
$479K ﹤0.01%
18,125
+1,039
2341
$479K ﹤0.01%
46,157
+3,118
2342
$473K ﹤0.01%
20,391
+1,228
2343
$473K ﹤0.01%
22,091
+1,228
2344
$471K ﹤0.01%
6,688
+336
2345
$470K ﹤0.01%
23,051
+1,109
2346
$470K ﹤0.01%
14,407
+1,083
2347
$470K ﹤0.01%
63,998
+3,384
2348
$470K ﹤0.01%
30,960
+1
2349
$469K ﹤0.01%
42,712
+7,331
2350
$468K ﹤0.01%
71,152
+3,287
92 93
94
95 96