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
501
$21.8M 0.05%
509,886
+145,674
502
$21.7M 0.05%
499,859
+2,865
503
$21.6M 0.05%
1,438,185
-31,677
504
$21.6M 0.05%
353,586
-8,384
505
$21.5M 0.05%
368,561
+48,729
506
$21.5M 0.05%
288,842
+2,413
507
$21.5M 0.05%
921,183
+52,065
508
$21.4M 0.05%
643,398
+93,686
509
$21.4M 0.05%
390,731
+18,291
510
$21.3M 0.05%
270,326
-216,256
511
$21.3M 0.05%
283,497
+240
512
$21.2M 0.05%
269,381
+269
513
$21.1M 0.05%
371,551
+2,978
514
$21.1M 0.05%
368,322
+23,813
515
$21.1M 0.05%
469,129
+44,678
516
$21M 0.05%
306,929
-180,435
517
$21M 0.05%
338,955
-150,235
518
$20.9M 0.05%
828,226
+734,711
519
$20.8M 0.05%
611,170
+121,478
520
$20.7M 0.05%
822,988
-239,617
521
$20.6M 0.05%
1,540,408
+776,669
522
$20.6M 0.05%
965,128
+105,540
523
$20.5M 0.05%
924,230
-15,020
524
$20.4M 0.05%
854,154
+638,760
525
$20.3M 0.05%
775,307
-225,655
19 20
21
22 23