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
2801
$228K ﹤0.01%
21,991
2802
$228K ﹤0.01%
229
2803
$227K ﹤0.01%
19,339
2804
$227K ﹤0.01%
3,021
2805
$227K ﹤0.01%
19,166
2806
$226K ﹤0.01%
2,099
+1,899
2807
$226K ﹤0.01%
13,302
2808
$226K ﹤0.01%
1
2809
$225K ﹤0.01%
2,838
2810
$225K ﹤0.01%
6,715
2811
$225K ﹤0.01%
24,848
2812
$224K ﹤0.01%
9,224
2813
$223K ﹤0.01%
49,219
2814
$222K ﹤0.01%
18,158
2815
$222K ﹤0.01%
15,365
2816
$222K ﹤0.01%
7,523
2817
$221K ﹤0.01%
+8,220
2818
$221K ﹤0.01%
21,917
2819
$220K ﹤0.01%
21,436
-600
2820
$219K ﹤0.01%
1,796
+308
2821
$219K ﹤0.01%
29,361
2822
$219K ﹤0.01%
14,873
+560
2823
$218K ﹤0.01%
10,661
2824
$218K ﹤0.01%
122,556
+2,602
2825
$217K ﹤0.01%
32,885
111 112
113
114 115