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
551
$19.1M 0.04%
287,223
-119,145
552
$19M 0.04%
1,019,831
-12,278
553
$18.8M 0.04%
416,901
+3,330
554
$18.8M 0.04%
399,322
+23,450
555
$18.8M 0.04%
198,519
-70,711
556
$18.8M 0.04%
645,070
+409,359
557
$18.7M 0.04%
159,329
+83,102
558
$18.6M 0.04%
324,807
+41,920
559
$18.5M 0.04%
694,076
-290,501
560
$18.4M 0.04%
821,395
+3,870
561
$18.4M 0.04%
17,900
-7,697
562
$18.3M 0.04%
294,360
+2,840
563
$18.2M 0.04%
350,825
+299,140
564
$18.2M 0.04%
242,324
+10,031
565
$18.2M 0.04%
287,702
+43,127
566
$18.1M 0.04%
699,619
-7,609
567
$18.1M 0.04%
1,358,310
-181,285
568
$18.1M 0.04%
166,217
+931
569
$18.1M 0.04%
537,183
+231,000
570
$18.1M 0.04%
454,499
-7,764
571
$18.1M 0.04%
773,069
-8,658
572
$18M 0.04%
1,223,188
+443,014
573
$18M 0.04%
464,857
+2,950
574
$17.9M 0.04%
497,531
-11,025
575
$17.9M 0.04%
250,497
+22,864
21 22
23
24 25