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
251
$43.4M 0.1%
604,769
+98,850
252
$43.3M 0.1%
767,058
-39,710
253
$43.3M 0.1%
701,762
-262,447
254
$43.2M 0.1%
426,475
+3,591
255
$43.2M 0.1%
2,786,358
-672,292
256
$43.1M 0.1%
1,353,527
+7,900
257
$43M 0.1%
1,357,560
+500,958
258
$43M 0.1%
1,229,507
+30,684
259
$43M 0.1%
386,703
+57,097
260
$42.9M 0.1%
1,064,394
+22,930
261
$42.8M 0.1%
910,458
+81,286
262
$42.7M 0.1%
566,666
+7,767
263
$42.7M 0.1%
3,302,463
+44,161
264
$42.7M 0.1%
783,305
+322,473
265
$42.5M 0.1%
914,146
+392,804
266
$42.3M 0.1%
4,411,188
+99,048
267
$42.2M 0.1%
1,089,908
-662,348
268
$42.2M 0.1%
1,510,808
-187,009
269
$42.1M 0.1%
378,397
+9,549
270
$42.1M 0.1%
1,312,438
-94,757
271
$41.6M 0.09%
415,184
+2,130
272
$41.4M 0.09%
703,650
-20,439
273
$41.4M 0.09%
264,094
-35,956
274
$41.4M 0.09%
952,082
+106,976
275
$41.3M 0.09%
1,228,234
+817,577
9 10
11
12 13