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
3051
$73K ﹤0.01%
7,226
3052
$72K ﹤0.01%
+4,990
3053
$69K ﹤0.01%
5,359
3054
$67K ﹤0.01%
14,017
3055
– –
0
3056
$63K ﹤0.01%
27
+16
3057
$62K ﹤0.01%
+5,550
3058
$61K ﹤0.01%
+4,090
3059
$60K ﹤0.01%
1,526
3060
$59K ﹤0.01%
5,792
+932
3061
$59K ﹤0.01%
3,560
3062
$58K ﹤0.01%
4,250
3063
$58K ﹤0.01%
50,298
3064
$56K ﹤0.01%
7,250
3065
$54K ﹤0.01%
10,241
3066
$54K ﹤0.01%
33,845
3067
$52K ﹤0.01%
2,958
3068
$52K ﹤0.01%
9,819
3069
$48K ﹤0.01%
5,798
3070
$43K ﹤0.01%
1,707
3071
$42K ﹤0.01%
7,180
3072
$38K ﹤0.01%
5,110
3073
$38K ﹤0.01%
+8,105
3074
$36K ﹤0.01%
1,765
3075
$36K ﹤0.01%
28
121 122
123
124 125