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
2501
$409K ﹤0.01%
12,666
2502
$408K ﹤0.01%
50,636
+9,300
2503
$408K ﹤0.01%
34,477
+2,206
2504
$407K ﹤0.01%
18,714
2505
$407K ﹤0.01%
33,082
+2,500
2506
$405K ﹤0.01%
36,122
2507
$405K ﹤0.01%
38,572
+4,750
2508
$402K ﹤0.01%
13,679
2509
$402K ﹤0.01%
22,300
2510
$402K ﹤0.01%
15,628
+1,780
2511
$401K ﹤0.01%
171,162
+15,450
2512
$401K ﹤0.01%
69,774
2513
$398K ﹤0.01%
48,830
2514
$398K ﹤0.01%
+16,695
2515
$398K ﹤0.01%
15,927
+478
2516
$395K ﹤0.01%
68,060
+11,951
2517
$393K ﹤0.01%
23,523
2518
$393K ﹤0.01%
21,201
2519
$393K ﹤0.01%
69,761
2520
$392K ﹤0.01%
74,994
+24,470
2521
$392K ﹤0.01%
85,960
2522
$392K ﹤0.01%
77,805
2523
$390K ﹤0.01%
70,172
+13,300
2524
$390K ﹤0.01%
+12,070
2525
$390K ﹤0.01%
10,710
+4,900
99 100
101
102 103