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 11.51%
3 Industrials 11.21%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-1,909
3102
– –
-490,660
3103
– –
-1,248,700
3104
– –
-628,930
3105
– –
-147,568
3106
– –
-97,526
3107
– –
-4,196,891
3108
– –
-750,464
3109
– –
-62,777
3110
– –
-60,455
3111
– –
-72,315
3112
– –
-33,006
3113
– –
-103,734
3114
– –
-262,879
3115
– –
-9,736
3116
– –
-488,930
3117
– –
-51,641
3118
– –
-135,171
3119
– –
-11,012
3120
– –
-24,610
3121
– –
-18,125
3122
– –
-136,176
3123
– –
-144,009
3124
– –
-66,682
3125
– –
-73,941
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