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
2451
$404K ﹤0.01%
27,296
-11
2452
$401K ﹤0.01%
132,823
+3,761
2453
$399K ﹤0.01%
38,306
-10
2454
$397K ﹤0.01%
7,574
+1
2455
$397K ﹤0.01%
53,295
+2,608
2456
$397K ﹤0.01%
3,587
+181
2457
$396K ﹤0.01%
69,774
+4,743
2458
$395K ﹤0.01%
20,395
+1,274
2459
$395K ﹤0.01%
40,802
-1
2460
$394K ﹤0.01%
26,480
+1,658
2461
$394K ﹤0.01%
77,805
+4,475
2462
$393K ﹤0.01%
24,423
-8
2463
$391K ﹤0.01%
28,525
+1,801
2464
$391K ﹤0.01%
33,363
-1,810
2465
$390K ﹤0.01%
25,088
+2,000
2466
$390K ﹤0.01%
54,079
+13,292
2467
$389K ﹤0.01%
90,611
+5,375
2468
$387K ﹤0.01%
38,045
-5
2469
$387K ﹤0.01%
40,587
+2,831
2470
$387K ﹤0.01%
60,323
-26
2471
$387K ﹤0.01%
16,119
+1,010
2472
$386K ﹤0.01%
36,359
+3,081
2473
$385K ﹤0.01%
31,818
+2,627
2474
$385K ﹤0.01%
23,523
-2
2475
$385K ﹤0.01%
23,568
+1,695
97 98
99
100 101