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
351
$31M 0.07%
167,837
+106,900
352
$30.9M 0.07%
380,408
+28,455
353
$30.9M 0.07%
296,173
-308,573
354
$30.8M 0.07%
761,315
-13,593
355
$30.7M 0.07%
2,178,846
+6,342
356
$30.6M 0.07%
1,565,406
-107,947
357
$30.6M 0.07%
221,198
-34,428
358
$30.5M 0.07%
1,772,221
-325,408
359
$30.3M 0.07%
764,267
+101,725
360
$30.3M 0.07%
194,698
+1,758
361
$30.3M 0.07%
1,530,570
-29,726
362
$30M 0.07%
233,017
+4,884
363
$30M 0.07%
1,879,987
+6,360
364
$29.9M 0.07%
609,292
-3,044
365
$29.8M 0.07%
986,095
+100,570
366
$29.7M 0.07%
547,912
+2,000
367
$29.7M 0.07%
625,578
-808,392
368
$29.7M 0.07%
545,179
+4,194
369
$29.7M 0.07%
839,289
-38,202
370
$29.6M 0.07%
306,793
+6,656
371
$29.5M 0.07%
317,935
+15,379
372
$29.4M 0.07%
579,491
+195,057
373
$29.4M 0.07%
634,142
-42,622
374
$29.3M 0.07%
1,096,050
-79,156
375
$29.3M 0.07%
415,964
+215,388
13 14
15
16 17