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
576
$17.9M 0.04%
516,328
-14,340
577
$17.9M 0.04%
564,962
-5,864
578
$17.8M 0.04%
929,214
-104,080
579
$17.7M 0.04%
440,156
-389,324
580
$17.7M 0.04%
497,903
+323,279
581
$17.7M 0.04%
62,128
+10,851
582
$17.6M 0.04%
432,564
+3,426
583
$17.6M 0.04%
427,199
+1,951
584
$17.6M 0.04%
533,788
+2,320
585
$17.5M 0.04%
1,859,959
-121,520
586
$17.5M 0.04%
546,212
-192,663
587
$17.5M 0.04%
272,406
+249,490
588
$17.5M 0.04%
542,203
-514,950
589
$17.4M 0.04%
482,512
+7,884
590
$17.3M 0.04%
388,803
-32,585
591
$17.3M 0.04%
258,399
-132,870
592
$17.3M 0.04%
588,158
+28,250
593
$17.1M 0.04%
209,071
-84,547
594
$17.1M 0.04%
319,584
+33,420
595
$16.9M 0.04%
61,328
+3,801
596
$16.8M 0.04%
731,810
-43,070
597
$16.8M 0.04%
342,402
+3,347
598
$16.8M 0.04%
400,032
+20,563
599
$16.7M 0.04%
630,953
+230,967
600
$16.7M 0.04%
1,297,640
-105,954
22 23
24
25 26