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
2426
$419K ﹤0.01%
19,062
+1,549
2427
$419K ﹤0.01%
3,918
+227
2428
$419K ﹤0.01%
24,953
+1,428
2429
$419K ﹤0.01%
+34,580
2430
$417K ﹤0.01%
38,266
+4,661
2431
$417K ﹤0.01%
18,404
-127,528
2432
$416K ﹤0.01%
4,641
+247
2433
$416K ﹤0.01%
155,712
+5,232
2434
$416K ﹤0.01%
19,791
+1,118
2435
$416K ﹤0.01%
34,102
+2,149
2436
$415K ﹤0.01%
32,005
-10
2437
$415K ﹤0.01%
21,128
+1,347
2438
$414K ﹤0.01%
7,820
+433
2439
$414K ﹤0.01%
7,899
+168
2440
$412K ﹤0.01%
56,872
+5,743
2441
$412K ﹤0.01%
42,257
+4,987
2442
$411K ﹤0.01%
14,555
+852
2443
$411K ﹤0.01%
14,903
+917
2444
$411K ﹤0.01%
45,221
+3,216
2445
$407K ﹤0.01%
62,842
+3,673
2446
$407K ﹤0.01%
7,868
-312
2447
$406K ﹤0.01%
64,770
+4,060
2448
$405K ﹤0.01%
23,563
-6
2449
$405K ﹤0.01%
28,367
+2,340
2450
$405K ﹤0.01%
209
+10
96 97
98
99 100