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
2376
$450K ﹤0.01%
4,585
+356
2377
$449K ﹤0.01%
16,481
+962
2378
$447K ﹤0.01%
25,562
+3,492
2379
$447K ﹤0.01%
30,336
-10
2380
$447K ﹤0.01%
39,769
+2,951
2381
$447K ﹤0.01%
22,023
+1,207
2382
$446K ﹤0.01%
+12,540
2383
$446K ﹤0.01%
+46,147
2384
$445K ﹤0.01%
18,554
+175
2385
$445K ﹤0.01%
30,392
+1,560
2386
$445K ﹤0.01%
44,502
+2,507
2387
$445K ﹤0.01%
41,144
-6,820
2388
$445K ﹤0.01%
27,720
+1,274
2389
$443K ﹤0.01%
19,164
+1,370
2390
$442K ﹤0.01%
27,333
+1,557
2391
$439K ﹤0.01%
2,595
+154
2392
$439K ﹤0.01%
62,688
+2,261
2393
$438K ﹤0.01%
25,259
+5,040
2394
$437K ﹤0.01%
22,506
+1,345
2395
$435K ﹤0.01%
20,763
-1,101
2396
$433K ﹤0.01%
23,032
+1,327
2397
$432K ﹤0.01%
15,066
+1,060
2398
$431K ﹤0.01%
9,799
+515
2399
$430K ﹤0.01%
44,658
-26
2400
$430K ﹤0.01%
20,832
-1
94 95
96
97 98