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
601
$16.6M 0.04%
322,317
-4,250
602
$16.6M 0.04%
1,542,615
+126,138
603
$16.5M 0.04%
422,999
-1,043,098
604
$16.5M 0.04%
1,165,422
+5,348
605
$16.4M 0.04%
1,390,246
+56,630
606
$16.4M 0.04%
536,069
+11,942
607
$16.4M 0.04%
730,592
-114,972
608
$16.4M 0.04%
944,045
+192,819
609
$16.4M 0.04%
475,093
+273,600
610
$16.3M 0.04%
309,299
-232,863
611
$16.3M 0.04%
312,134
+265,700
612
$16.3M 0.04%
308,131
+117,600
613
$16.2M 0.04%
330,890
+2,640
614
$16.2M 0.04%
366,392
+5,648
615
$16.2M 0.04%
219,477
+62,504
616
$16.2M 0.04%
250,394
+11,112
617
$16.2M 0.04%
239,992
+3,774
618
$16.1M 0.04%
285,242
-34,780
619
$16.1M 0.04%
690,315
-3,316
620
$16M 0.04%
975,287
+33,534
621
$16M 0.04%
191,806
-44,758
622
$15.9M 0.04%
279,337
-24,930
623
$15.9M 0.04%
148,054
+95,858
624
$15.9M 0.04%
256,376
+39,041
625
$15.8M 0.04%
452,443
-190,786
23 24
25
26 27