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
3026
$104K ﹤0.01%
10,998
3027
$103K ﹤0.01%
13,485
+576
3028
$102K ﹤0.01%
+6,820
3029
$100K ﹤0.01%
66,645
3030
$98K ﹤0.01%
2,428
3031
$97K ﹤0.01%
603
3032
$95K ﹤0.01%
24,004
+1,230
3033
$93K ﹤0.01%
+5,550
3034
$92K ﹤0.01%
+5,839
3035
$91K ﹤0.01%
5,667
3036
$91K ﹤0.01%
5,120
3037
$91K ﹤0.01%
+7,280
3038
$90K ﹤0.01%
11,222
3039
$89K ﹤0.01%
7,997
3040
$88K ﹤0.01%
5,170
3041
$83K ﹤0.01%
21,245
3042
$83K ﹤0.01%
2,495
3043
$81K ﹤0.01%
4,162
3044
$81K ﹤0.01%
9,863
3045
$79K ﹤0.01%
+658
3046
$79K ﹤0.01%
11,550
-1,766
3047
$79K ﹤0.01%
+5,230
3048
$77K ﹤0.01%
4,350
3049
$77K ﹤0.01%
33,711
+5,300
3050
$77K ﹤0.01%
15,069
120 121
122
123 124