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
401
$28.2M 0.06%
405,703
-6,188
402
$28.2M 0.06%
685,098
+3,606
403
$28.1M 0.06%
648,376
-31,380
404
$28.1M 0.06%
188,841
+3,071
405
$28M 0.06%
805,244
+4,844
406
$27.9M 0.06%
377,956
+15,080
407
$27.7M 0.06%
791,595
+565,943
408
$27.6M 0.06%
5,380
-414
409
$27.6M 0.06%
730,737
+19,343
410
$27.6M 0.06%
1,193,297
+71,370
411
$27.4M 0.06%
1,005,316
-49,919
412
$27.3M 0.06%
2,726,610
+1,677,360
413
$27.2M 0.06%
32,065
+25,214
414
$27.1M 0.06%
437,892
-290,560
415
$26.8M 0.06%
835,141
-4,815
416
$26.7M 0.06%
319,158
+46,060
417
$26.7M 0.06%
472,065
+66,152
418
$26.6M 0.06%
1,896,830
-27,440
419
$26.5M 0.06%
337,872
+11,064
420
$26.5M 0.06%
6,920,735
+4,570,055
421
$26.3M 0.06%
229,716
+4,004
422
$26.3M 0.06%
323,681
+618
423
$26.2M 0.06%
614,444
+217,370
424
$26.2M 0.06%
466,254
+40,524
425
$26.1M 0.06%
1,215,093
-11,763
15 16
17
18 19