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
2751
$250K ﹤0.01%
16,823
2752
$249K ﹤0.01%
13,140
2753
$249K ﹤0.01%
20,337
2754
$248K ﹤0.01%
28,701
2755
$248K ﹤0.01%
8,413
+159
2756
$248K ﹤0.01%
26,926
2757
$248K ﹤0.01%
52,931
2758
$247K ﹤0.01%
+958
2759
$246K ﹤0.01%
32,822
2760
$246K ﹤0.01%
28,680
+5,700
2761
$245K ﹤0.01%
18,818
2762
$245K ﹤0.01%
920
+343
2763
$244K ﹤0.01%
7,173
2764
$244K ﹤0.01%
7,198
2765
$243K ﹤0.01%
25,890
2766
$243K ﹤0.01%
3,318
2767
$243K ﹤0.01%
7,107
+1,220
2768
$242K ﹤0.01%
15,064
2769
$241K ﹤0.01%
38,833
+5,790
2770
$241K ﹤0.01%
120,491
2771
$241K ﹤0.01%
26,668
2772
$240K ﹤0.01%
25,130
2773
$240K ﹤0.01%
24,740
2774
$239K ﹤0.01%
26,107
2775
$239K ﹤0.01%
12,687
109 110
111
112 113