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
1
$621M 1.55%
36,493,968
+2,102,492
2
$477M 1.19%
4,166,365
+397,066
3
$443M 1.11%
5,146,507
-659,661
4
$414M 1.03%
4,773,729
+294,461
5
$401M 1%
3,302,201
+67,967
6
$378M 0.94%
17,336,017
+263,905
7
$365M 0.91%
2,615,536
+76,359
8
$348M 0.87%
8,413,640
+35,026
9
$326M 0.81%
9,798,511
+1,042,488
10
$313M 0.78%
12,235,672
+2,212,224
11
$312M 0.78%
4,123,399
-7,371
12
$294M 0.73%
6,052,261
+56,058
13
$273M 0.68%
6,003,183
+158,817
14
$272M 0.68%
9,967,286
-810,766
15
$267M 0.67%
11,421,409
-723,458
16
$261M 0.65%
18,906,441
+135,140
17
$253M 0.63%
2,226,978
-179,220
18
$243M 0.61%
3,874,031
+56,616
19
$224M 0.56%
4,340,882
-345,359
20
$195M 0.49%
12,469,240
+1,207,380
21
$188M 0.47%
2,475,403
-34,049
22
$188M 0.47%
2,530,224
-198,096
23
$185M 0.46%
1,046,296
+40,147
24
$185M 0.46%
2,322,567
+64,867
25
$182M 0.45%
8,063,714
+552,814
1
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