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
426
$26.1M 0.06%
242,041
+6,589
427
$26M 0.06%
915,010
+801,993
428
$26M 0.06%
213,298
-5,923
429
$25.9M 0.06%
783,205
+279,784
430
$25.8M 0.06%
1,159,590
+17,970
431
$25.5M 0.06%
1,037,942
+257,870
432
$25.5M 0.06%
361,130
-87,070
433
$25.4M 0.06%
1,764,541
-296,799
434
$25.3M 0.06%
1,931,169
-243,116
435
$25.3M 0.06%
558,296
-4,816
436
$25.3M 0.06%
+1,002,442
437
$25.2M 0.06%
689,451
+33,876
438
$25.2M 0.06%
319,375
+5,183
439
$25.2M 0.06%
539,968
+4,686
440
$25.1M 0.06%
2,239,572
-704,651
441
$25M 0.06%
691,632
+24,926
442
$25M 0.06%
+491,372
443
$24.9M 0.06%
806,542
-6,769
444
$24.9M 0.06%
848,508
+3,520
445
$24.9M 0.06%
540,425
+270,710
446
$24.8M 0.06%
359,373
-11,566
447
$24.8M 0.06%
273,417
+23,520
448
$24.8M 0.06%
2,620,876
+347,690
449
$24.7M 0.06%
347,384
+42,396
450
$24.7M 0.06%
359,076
+3,339
16 17
18
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