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
2551
$363K ﹤0.01%
10,072
2552
$362K ﹤0.01%
29,354
+3,560
2553
$362K ﹤0.01%
12,946
2554
$360K ﹤0.01%
36,845
2555
$360K ﹤0.01%
85,338
2556
$359K ﹤0.01%
35,599
+3,020
2557
$357K ﹤0.01%
59
+7
2558
$356K ﹤0.01%
35,246
+2,700
2559
$355K ﹤0.01%
35,554
2560
$355K ﹤0.01%
28,108
2561
$355K ﹤0.01%
10,808
2562
$355K ﹤0.01%
16,700
+200
2563
$354K ﹤0.01%
459
+59
2564
$352K ﹤0.01%
17,595
2565
$352K ﹤0.01%
20,280
-163,760
2566
$351K ﹤0.01%
26,119
+700
2567
$351K ﹤0.01%
66,870
2568
$351K ﹤0.01%
21,858
2569
$350K ﹤0.01%
23,535
+2,490
2570
$350K ﹤0.01%
32,524
2571
$349K ﹤0.01%
9,710
+1,670
2572
$349K ﹤0.01%
33,363
2573
$349K ﹤0.01%
35,376
2574
$348K ﹤0.01%
34,672
+5,280
2575
$348K ﹤0.01%
14,999
101 102
103
104 105