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
2526
$389K ﹤0.01%
12,759
+282
2527
$388K ﹤0.01%
15,640
+850
2528
$388K ﹤0.01%
55,550
2529
$386K ﹤0.01%
21,850
+2,400
2530
$384K ﹤0.01%
17,059
2531
$380K ﹤0.01%
26,480
2532
$380K ﹤0.01%
15,328
2533
$380K ﹤0.01%
18,136
2534
$380K ﹤0.01%
23,547
2535
$380K ﹤0.01%
20,994
2536
$379K ﹤0.01%
23,934
2537
$378K ﹤0.01%
70,021
+187
2538
$377K ﹤0.01%
13,216
+1,367
2539
$377K ﹤0.01%
28,179
2540
$373K ﹤0.01%
45,221
2541
$373K ﹤0.01%
14,122
+1,990
2542
$372K ﹤0.01%
14,712
-220
2543
$371K ﹤0.01%
22,933
2544
$371K ﹤0.01%
14,822
+1,980
2545
$370K ﹤0.01%
1,926
2546
$370K ﹤0.01%
8,861
+1,090
2547
$368K ﹤0.01%
11,719
+486
2548
$367K ﹤0.01%
3,933
+346
2549
$366K ﹤0.01%
14,903
2550
$364K ﹤0.01%
11,424
+120
100 101
102
103 104