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
2776
$239K ﹤0.01%
+13,016
2777
$239K ﹤0.01%
3,491
2778
$239K ﹤0.01%
70,579
-530
2779
$238K ﹤0.01%
26,460
2780
$237K ﹤0.01%
10,544
+200
2781
$237K ﹤0.01%
11,523
2782
$236K ﹤0.01%
35,084
2783
$235K ﹤0.01%
14,074
2784
$235K ﹤0.01%
127,742
+30,620
2785
$234K ﹤0.01%
12,870
+5,400
2786
$234K ﹤0.01%
18,322
+1,440
2787
$234K ﹤0.01%
18,066
2788
$233K ﹤0.01%
4,077
2789
$233K ﹤0.01%
13,336
2790
$232K ﹤0.01%
8,513
2791
$232K ﹤0.01%
62,324
2792
$232K ﹤0.01%
21,319
+3,870
2793
$231K ﹤0.01%
167,265
2794
$231K ﹤0.01%
33,808
-250,645
2795
$231K ﹤0.01%
10,500
2796
$230K ﹤0.01%
10,644
2797
$229K ﹤0.01%
5,943
-9,156
2798
$229K ﹤0.01%
14,311
2799
$229K ﹤0.01%
10,524
2800
$228K ﹤0.01%
9,520
110 111
112
113 114