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
2401
$429K ﹤0.01%
15,449
+1,017
2402
$428K ﹤0.01%
68,325
+3,978
2403
$426K ﹤0.01%
25,032
+3,556
2404
$425K ﹤0.01%
25,265
-1
2405
$425K ﹤0.01%
1,926
+92
2406
$425K ﹤0.01%
26,494
+1,515
2407
$425K ﹤0.01%
38,994
+2,192
2408
$425K ﹤0.01%
215,543
+15,050
2409
$425K ﹤0.01%
52,043
+2,713
2410
$424K ﹤0.01%
11,849
-5
2411
$424K ﹤0.01%
11,165
+1,433
2412
$424K ﹤0.01%
12,657
+523
2413
$424K ﹤0.01%
44,493
+2,613
2414
$423K ﹤0.01%
36,122
+6,400
2415
$423K ﹤0.01%
46,720
+1,193
2416
$422K ﹤0.01%
27,934
+1,524
2417
$422K ﹤0.01%
+10,930
2418
$422K ﹤0.01%
16,548
+1,020
2419
$421K ﹤0.01%
12,803
-1
2420
$421K ﹤0.01%
22,351
-2
2421
$421K ﹤0.01%
12,681
+839
2422
$421K ﹤0.01%
22,411
+1,338
2423
$420K ﹤0.01%
24,318
+1,505
2424
$420K ﹤0.01%
85,960
+5,706
2425
$420K ﹤0.01%
32,579
+1,943
95 96
97
98 99