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
301
$37.6M 0.09%
746,132
+51,737
302
$37.5M 0.08%
864,896
+233,689
303
$37.4M 0.08%
958,270
+29,668
304
$37.4M 0.08%
665,182
+319,599
305
$37.4M 0.08%
321,575
+47,407
306
$37.3M 0.08%
1,560,497
+272,209
307
$37.3M 0.08%
674,263
+326,444
308
$37.3M 0.08%
1,257,019
+210,024
309
$37.2M 0.08%
404,820
+1,000
310
$37.1M 0.08%
1,925,428
+1,442,246
311
$37.1M 0.08%
275,667
-87,781
312
$37.1M 0.08%
634,175
+181,532
313
$37.1M 0.08%
816,404
+705,304
314
$36.8M 0.08%
402,885
+12,173
315
$36.8M 0.08%
1,092,685
+15,275
316
$36.6M 0.08%
1,406,091
+36,791
317
$36.3M 0.08%
3,214,248
+2,078,742
318
$36.3M 0.08%
431,553
+20,847
319
$36.2M 0.08%
+570,521
320
$36.2M 0.08%
252,111
-767
321
$36.2M 0.08%
798,177
+58,088
322
$36.2M 0.08%
857,010
-65,962
323
$36.1M 0.08%
655,152
+100,862
324
$35.8M 0.08%
416,679
+19,331
325
$35.3M 0.08%
4,111,395
-234,870
11 12
13
14 15