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
2876
$193K ﹤0.01%
16,871
+2,770
2877
$193K ﹤0.01%
17,820
2878
$192K ﹤0.01%
6,429
2879
$192K ﹤0.01%
+11,020
2880
$191K ﹤0.01%
13,000
2881
$190K ﹤0.01%
7,605
2882
$190K ﹤0.01%
203,878
2883
$189K ﹤0.01%
6,407
+1,957
2884
$188K ﹤0.01%
4,960
+580
2885
$187K ﹤0.01%
12,482
+390
2886
$186K ﹤0.01%
24,811
+900
2887
$186K ﹤0.01%
42,773
2888
$186K ﹤0.01%
8,299
2889
$185K ﹤0.01%
8,892
2890
$185K ﹤0.01%
3,669
2891
$185K ﹤0.01%
51,755
2892
$185K ﹤0.01%
9,054
+585
2893
$185K ﹤0.01%
80,385
2894
$182K ﹤0.01%
985
+36
2895
$180K ﹤0.01%
15,882
2896
$180K ﹤0.01%
10,201
2897
$179K ﹤0.01%
23,201
2898
$179K ﹤0.01%
11,458
2899
$179K ﹤0.01%
23,912
2900
$179K ﹤0.01%
11,358
114 115
116
117 118