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
2976
$137K ﹤0.01%
+7,640
2977
$137K ﹤0.01%
18,554
2978
$135K ﹤0.01%
7,546
2979
$134K ﹤0.01%
3,447
2980
$134K ﹤0.01%
7,307
-1,923
2981
$134K ﹤0.01%
+5,690
2982
$133K ﹤0.01%
4
2983
$132K ﹤0.01%
8,281
2984
$131K ﹤0.01%
1,473
2985
$130K ﹤0.01%
16,733
2986
$130K ﹤0.01%
18,253
2987
$130K ﹤0.01%
8,996
2988
$129K ﹤0.01%
1,016
2989
$128K ﹤0.01%
10,820
2990
$128K ﹤0.01%
95,374
2991
$127K ﹤0.01%
3,810
2992
$125K ﹤0.01%
4,566
2993
$124K ﹤0.01%
1,046
+933
2994
$124K ﹤0.01%
100,892
+3,782
2995
$124K ﹤0.01%
7,030
+500
2996
$123K ﹤0.01%
16,372
2997
$122K ﹤0.01%
1,560
2998
$120K ﹤0.01%
279
2999
$120K ﹤0.01%
1,963
+186
3000
$119K ﹤0.01%
1,465
118 119
120
121 122