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
$44.3B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,145
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61M
3
+$56.4M
4
VZ icon
Verizon
VZ
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M

Top Sells

1
+$88.2M
2
+$66M
3
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$50.4M
5
T icon
AT&T
T
+$48.5M

Sector Composition

1 Financials 14.94%
2 Technology 11.66%
3 Healthcare 11.15%
4 Industrials 11.06%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.8M 0.11%
895,444
+186,940
227
$48.1M 0.11%
413,172
+6,500
228
$47.9M 0.11%
187,689
+1,551
229
$47.9M 0.11%
2,707,285
+300,333
230
$47.9M 0.11%
548,606
-377,901
231
$47.6M 0.11%
1,195,244
+6,614
232
$47.5M 0.11%
402,222
-99,222
233
$47.3M 0.11%
218,127
-1,660
234
$47.3M 0.11%
520,229
+23,042
235
$47.3M 0.11%
1,424,771
+741,526
236
$47M 0.11%
1,423,678
+899,928
237
$46.8M 0.11%
1,325,571
+8,515
238
$46.4M 0.1%
889,700
-544,139
239
$46.3M 0.1%
642,452
+389,016
240
$45.5M 0.1%
529,695
-586,676
241
$45.4M 0.1%
652,326
-447,767
242
$45.3M 0.1%
840,123
+83,547
243
$45.2M 0.1%
900,759
+33,109
244
$44.9M 0.1%
578,415
-41,251
245
$44.8M 0.1%
493,192
-21,536
246
$44.4M 0.1%
140,368
-1,159
247
$44M 0.1%
529,833
+2,987
248
$43.7M 0.1%
1,959,521
+88,136
249
$43.6M 0.1%
422,012
-102,048
250
$43.5M 0.1%
711,375
-365,286
8 9
10
11 12