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
2651
$308K ﹤0.01%
19,457
2652
$308K ﹤0.01%
14,825
2653
$308K ﹤0.01%
104,361
2654
$305K ﹤0.01%
17,194
2655
$304K ﹤0.01%
83,127
+11,910
2656
$303K ﹤0.01%
15,332
2657
$302K ﹤0.01%
22,516
2658
$302K ﹤0.01%
4,270
+1
2659
$301K ﹤0.01%
17,393
2660
$300K ﹤0.01%
11,208
2661
$298K ﹤0.01%
15,064
2662
$298K ﹤0.01%
44,548
2663
$298K ﹤0.01%
18,742
+950
2664
$297K ﹤0.01%
30,780
+4,060
2665
$297K ﹤0.01%
10,794
+1,867
2666
$295K ﹤0.01%
40,847
2667
$295K ﹤0.01%
63,168
+11,740
2668
$295K ﹤0.01%
146,775
2669
$294K ﹤0.01%
21,916
+2,940
2670
$294K ﹤0.01%
3,737
2671
$294K ﹤0.01%
14,650
2672
$294K ﹤0.01%
11,680
2673
$294K ﹤0.01%
24,695
2674
$293K ﹤0.01%
40,290
+5,000
2675
$293K ﹤0.01%
15,360
105 106
107
108 109