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
3001
$119K ﹤0.01%
10,075
3002
$118K ﹤0.01%
32
3003
$118K ﹤0.01%
+6,100
3004
$118K ﹤0.01%
6,170
3005
$118K ﹤0.01%
6,540
3006
$117K ﹤0.01%
16,046
3007
$117K ﹤0.01%
11,620
3008
$117K ﹤0.01%
15,772
+920
3009
$116K ﹤0.01%
8,891
3010
$114K ﹤0.01%
+6,180
3011
$114K ﹤0.01%
9,130
3012
$113K ﹤0.01%
19,381
3013
$113K ﹤0.01%
12,971
3014
$111K ﹤0.01%
13,380
+539
3015
$110K ﹤0.01%
6,736
3016
$110K ﹤0.01%
22,284
3017
$109K ﹤0.01%
7,822
3018
$109K ﹤0.01%
8,059
3019
$109K ﹤0.01%
33,985
3020
$106K ﹤0.01%
45,095
3021
$106K ﹤0.01%
4
3022
$105K ﹤0.01%
1,487
3023
$105K ﹤0.01%
28,120
3024
$105K ﹤0.01%
62,593
3025
$104K ﹤0.01%
117
119 120
121
122 123