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
26
$182M 0.41%
2,213,070
-262,333
27
$181M 0.41%
648,350
-10,312
28
$174M 0.39%
3,188,927
+673,897
29
$170M 0.38%
2,034,720
+18,110
30
$169M 0.38%
4,583,991
-10,441
31
$166M 0.38%
1,607,392
-3,582
32
$165M 0.37%
932,468
+194,829
33
$165M 0.37%
1,207,206
-171,145
34
$156M 0.35%
2,039,105
+415,791
35
$153M 0.35%
3,782,633
+900,182
36
$153M 0.35%
1,312,197
-310,176
37
$150M 0.34%
1,770,178
+165,076
38
$149M 0.34%
5,739,187
+584,063
39
$149M 0.34%
2,676,032
+127,512
40
$143M 0.32%
951,341
+57,254
41
$141M 0.32%
1,196,388
+24,870
42
$140M 0.32%
1,888,343
+312,316
43
$139M 0.32%
1,852,531
+288,932
44
$138M 0.31%
3,815,330
+100,428
45
$138M 0.31%
1,948,516
+31,673
46
$137M 0.31%
3,319,205
+37,908
47
$137M 0.31%
1,867,720
+435,022
48
$136M 0.31%
2,563,999
+488,410
49
$135M 0.31%
1,348,290
-531
50
$130M 0.29%
1,424,876
-8,566
1
2
3 4 5