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
2951
$152K ﹤0.01%
23,019
2952
$151K ﹤0.01%
13,414
2953
$151K ﹤0.01%
8,013
2954
$151K ﹤0.01%
186,710
2955
$150K ﹤0.01%
23,411
2956
$150K ﹤0.01%
+6,000
2957
$149K ﹤0.01%
19,314
2958
$149K ﹤0.01%
14,923
2959
$149K ﹤0.01%
22,815
2960
$148K ﹤0.01%
12,589
2961
$148K ﹤0.01%
7,589
+2,722
2962
$147K ﹤0.01%
29,534
2963
$146K ﹤0.01%
11,394
2964
$145K ﹤0.01%
40,948
+1,324
2965
$145K ﹤0.01%
6,000
2966
$144K ﹤0.01%
5,937
2967
$143K ﹤0.01%
+7,280
2968
$142K ﹤0.01%
22,427
2969
$142K ﹤0.01%
6,836
+2,030
2970
$142K ﹤0.01%
15,148
2971
$142K ﹤0.01%
33,854
2972
$140K ﹤0.01%
12,140
2973
$140K ﹤0.01%
29,084
2974
$138K ﹤0.01%
+16,250
2975
$138K ﹤0.01%
40,418
-1,600
117 118
119
120 121