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
2701
$279K ﹤0.01%
32,586
2702
$279K ﹤0.01%
240,149
2703
$279K ﹤0.01%
18,697
2704
$278K ﹤0.01%
37,565
2705
$277K ﹤0.01%
47,043
+7,670
2706
$276K ﹤0.01%
2,774
2707
$276K ﹤0.01%
19,429
2708
$275K ﹤0.01%
19,724
-121,789
2709
$275K ﹤0.01%
11,476
2710
$275K ﹤0.01%
19,763
+230
2711
$275K ﹤0.01%
36,160
2712
$274K ﹤0.01%
15,792
2713
$273K ﹤0.01%
12,186
2714
$273K ﹤0.01%
27,663
2715
$272K ﹤0.01%
19,779
2716
$272K ﹤0.01%
3,205
-180
2717
$272K ﹤0.01%
5,104
+680
2718
$270K ﹤0.01%
13,984
2719
$269K ﹤0.01%
14,859
2720
$269K ﹤0.01%
13,312
+2,070
2721
$268K ﹤0.01%
23,172
+349
2722
$266K ﹤0.01%
5,576
2723
$265K ﹤0.01%
13,860
+2,963
2724
$265K ﹤0.01%
4,481
2725
$264K ﹤0.01%
12,363
107 108
109
110 111