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
276
$41.2M 0.09%
985,555
+52,055
277
$41.2M 0.09%
948,283
+47,149
278
$41.2M 0.09%
615,994
-265,986
279
$41.2M 0.09%
2,083,701
-616,038
280
$41.1M 0.09%
649,159
-24,682
281
$41.1M 0.09%
490,119
+222,048
282
$41M 0.09%
863,367
+146,135
283
$40.8M 0.09%
274,105
+8,734
284
$40.5M 0.09%
504,091
+128,011
285
$40.5M 0.09%
1,663,599
+272,540
286
$40.4M 0.09%
731,254
+16,772
287
$40.1M 0.09%
433,774
+3,684
288
$39.9M 0.09%
307,140
+10,945
289
$39.6M 0.09%
1,999,136
+117,300
290
$39.5M 0.09%
500,243
-148,309
291
$39.4M 0.09%
810,993
+681,955
292
$39.3M 0.09%
388,469
+61,915
293
$39.2M 0.09%
744,105
+3,814
294
$39.1M 0.09%
4,749,686
+90,647
295
$38.9M 0.09%
524,115
+70,326
296
$38.1M 0.09%
589,278
+74,469
297
$38.1M 0.09%
658,898
+273,034
298
$38M 0.09%
745,659
-238,284
299
$37.7M 0.09%
891,829
+477
300
$37.6M 0.09%
753,539
+28,335
10 11
12
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