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
376
$29.2M 0.07%
677,489
-70,001
377
$29.1M 0.07%
1,165,540
+125,656
378
$29.1M 0.07%
1,127,771
-138,513
379
$29M 0.07%
1,058,884
+2,343
380
$29M 0.07%
1,477,324
+4,716
381
$29M 0.07%
1,869,100
-12,060
382
$28.8M 0.07%
761,976
-139,225
383
$28.8M 0.07%
320,590
+10,252
384
$28.7M 0.06%
295,268
-15,229
385
$28.7M 0.06%
582,042
+309,638
386
$28.7M 0.06%
1,612,577
-16,058
387
$28.6M 0.06%
403,663
+11,631
388
$28.6M 0.06%
271,502
+860
389
$28.6M 0.06%
955,034
+410,866
390
$28.6M 0.06%
895,695
+2,789
391
$28.5M 0.06%
520,345
+1,610
392
$28.4M 0.06%
476,486
+431,664
393
$28.3M 0.06%
679,097
+133,621
394
$28.3M 0.06%
349,668
-34,560
395
$28.3M 0.06%
175,263
+14,248
396
$28.3M 0.06%
1,762,121
+417,481
397
$28.3M 0.06%
355,903
+24,433
398
$28.3M 0.06%
489,409
+11,648
399
$28.2M 0.06%
416,483
+4,174
400
$28.2M 0.06%
272,624
+13,291
14 15
16
17 18