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 11.51%
3 Industrials 11.21%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23.4M 0.05%
242,519
+55,922
477
$23.4M 0.05%
1,899,704
-41,568
478
$23.3M 0.05%
963,641
-61,631
479
$23.2M 0.05%
712,294
+14,257
480
$23.2M 0.05%
1,279,366
-123,558
481
$23.1M 0.05%
605,195
+564,049
482
$23.1M 0.05%
524,636
-8,520
483
$23M 0.05%
362,688
-4,940
484
$22.9M 0.05%
557,674
+184,721
485
$22.8M 0.05%
935,631
+775,090
486
$22.8M 0.05%
488,105
-41,145
487
$22.6M 0.05%
+938,588
488
$22.4M 0.05%
1,276,572
+41,340
489
$22.4M 0.05%
249,058
+177,102
490
$22.3M 0.05%
699,042
-351,684
491
$22.3M 0.05%
437,276
+6,576
492
$22.3M 0.05%
901,022
+3,890
493
$22.2M 0.05%
306,862
-105,100
494
$22.2M 0.05%
487,212
+3,470
495
$22.1M 0.05%
666,687
+4,277
496
$22.1M 0.05%
979,041
-1,320,894
497
$22M 0.05%
164,297
+17,833
498
$21.9M 0.05%
665,676
+11,562
499
$21.9M 0.05%
480,304
+8,315
500
$21.8M 0.05%
739,321
+61,298
18 19
20
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