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
326
$35.2M 0.08%
1,758,298
+304,470
327
$35.1M 0.08%
397,765
+147,525
328
$34.9M 0.08%
413,404
+50,588
329
$34.6M 0.08%
573,553
+31,857
330
$34.6M 0.08%
684,424
+3,612
331
$34.2M 0.08%
270,561
-88,279
332
$34.2M 0.08%
1,981,255
+123,564
333
$33.8M 0.08%
450,997
+5,432
334
$33.3M 0.08%
1,158,644
-60,523
335
$33.1M 0.07%
924,030
-24,237
336
$32.9M 0.07%
880,317
-554,352
337
$32.8M 0.07%
474,297
-67,932
338
$32.7M 0.07%
891,132
-663,492
339
$32.6M 0.07%
562,933
-24,400
340
$32.5M 0.07%
68,024
+1,487
341
$32.4M 0.07%
538,464
-12,071
342
$32.2M 0.07%
760,095
-3,846
343
$32M 0.07%
409,133
-6,298
344
$31.8M 0.07%
721,609
+159,267
345
$31.6M 0.07%
933,064
+4,417
346
$31.6M 0.07%
537,502
+174,897
347
$31.5M 0.07%
478,702
-224,583
348
$31.4M 0.07%
2,341,514
+386,240
349
$31.3M 0.07%
1,756,202
-36,446
350
$31.1M 0.07%
287,903
-161,048
12 13
14
15 16