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
2576
$348K ﹤0.01%
127,451
2577
$348K ﹤0.01%
110,892
+1,500
2578
$347K ﹤0.01%
1,532
2579
$346K ﹤0.01%
11,165
2580
$346K ﹤0.01%
20,587
+899
2581
$345K ﹤0.01%
1,882
+222
2582
$345K ﹤0.01%
33,513
2583
$345K ﹤0.01%
8,557
2584
$344K ﹤0.01%
13,113
-2,300
2585
$343K ﹤0.01%
26,450
2586
$343K ﹤0.01%
6,501
2587
$342K ﹤0.01%
21,752
2588
$341K ﹤0.01%
27,188
+1,200
2589
$340K ﹤0.01%
13,123
2590
$338K ﹤0.01%
36,601
2591
$338K ﹤0.01%
8
2592
$336K ﹤0.01%
41,835
2593
$336K ﹤0.01%
184,871
2594
$335K ﹤0.01%
1,890
2595
$335K ﹤0.01%
14,858
-975
2596
$335K ﹤0.01%
47,569
+430
2597
$334K ﹤0.01%
6,237
+750
2598
$334K ﹤0.01%
20,200
+2,864
2599
$334K ﹤0.01%
22,620
2600
$333K ﹤0.01%
20,219
+1,140
102 103
104
105 106