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
451
$24.6M 0.06%
452,060
-56,478
452
$24.4M 0.06%
537,420
-55,053
453
$24.4M 0.06%
532,220
-45,980
454
$24.3M 0.05%
763,338
+47,512
455
$24.2M 0.05%
384,389
-512
456
$24.2M 0.05%
509,165
-266,853
457
$24.2M 0.05%
399,104
-63,960
458
$24.1M 0.05%
711,810
-5,315
459
$24.1M 0.05%
681,487
-126,035
460
$24M 0.05%
176,663
-21,083
461
$24M 0.05%
599,100
+383,653
462
$24M 0.05%
504,653
+89,946
463
$24M 0.05%
362,750
464
$23.9M 0.05%
647,828
+9,378
465
$23.8M 0.05%
320,715
-1,865
466
$23.8M 0.05%
59,390,720
-927,760
467
$23.8M 0.05%
677,726
+1,866
468
$23.7M 0.05%
226,222
-17,072
469
$23.7M 0.05%
470,393
+31,414
470
$23.6M 0.05%
718,336
+164,701
471
$23.6M 0.05%
1,196,308
+5,750
472
$23.5M 0.05%
214,128
+49,249
473
$23.5M 0.05%
291,430
+5,322
474
$23.5M 0.05%
649,593
+19,657
475
$23.4M 0.05%
1,176,759
+5,874
17 18
19
20 21