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
2351
$468K ﹤0.01%
53,129
+2,652
2352
$468K ﹤0.01%
72,014
+3,892
2353
$468K ﹤0.01%
48,463
-16
2354
$468K ﹤0.01%
29,053
+5,449
2355
$467K ﹤0.01%
56,406
-7
2356
$465K ﹤0.01%
19,811
+1,060
2357
$463K ﹤0.01%
28,056
-1
2358
$463K ﹤0.01%
33,006
+1,714
2359
$462K ﹤0.01%
35,018
+2,060
2360
$460K ﹤0.01%
9,567
+566
2361
$460K ﹤0.01%
33,366
+1,960
2362
$459K ﹤0.01%
240,149
-109
2363
$458K ﹤0.01%
37,531
+1,642
2364
$458K ﹤0.01%
35,458
-11
2365
$457K ﹤0.01%
11,512
-1
2366
$456K ﹤0.01%
8,320
+1,022
2367
$455K ﹤0.01%
21,286
+1,406
2368
$455K ﹤0.01%
27,079
+3,763
2369
$454K ﹤0.01%
32,037
-11
2370
$454K ﹤0.01%
45,826
+2,474
2371
$453K ﹤0.01%
24,574
+1,367
2372
$453K ﹤0.01%
+24,087
2373
$452K ﹤0.01%
29,194
-183,999
2374
$451K ﹤0.01%
19,688
+728
2375
$451K ﹤0.01%
13,027
+531
93 94
95
96 97