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
3076
$35K ﹤0.01%
3,694
3077
$34K ﹤0.01%
390
3078
$34K ﹤0.01%
1,880
3079
$34K ﹤0.01%
2,458
3080
$32K ﹤0.01%
910
3081
$28K ﹤0.01%
159
3082
$27K ﹤0.01%
13,195
3083
$21K ﹤0.01%
2,686
3084
$21K ﹤0.01%
4,045
3085
$19K ﹤0.01%
100
3086
$19K ﹤0.01%
957
3087
$18K ﹤0.01%
1,163
3088
$15K ﹤0.01%
2,775
-23
3089
$11K ﹤0.01%
759
3090
$2K ﹤0.01%
87
3091
– –
-11,012
3092
– –
-24,610
3093
– –
-18,125
3094
– –
-72,315
3095
– –
-136,176
3096
– –
-14,243
3097
– –
-247,250
3098
– –
-11,000
3099
– –
-473,062
3100
– –
-1,909
122 123
124
125 126