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
626
$15.7M 0.04%
645,273
+11,578
627
$15.7M 0.04%
327,159
+266,763
628
$15.7M 0.04%
264,158
-291,163
629
$15.7M 0.04%
277,442
+6,758
630
$15.7M 0.04%
292,854
+128,100
631
$15.7M 0.04%
525,788
-120,970
632
$15.7M 0.04%
665,470
-70,211
633
$15.6M 0.04%
290,829
+8,086
634
$15.5M 0.04%
+422,581
635
$15.5M 0.04%
327,997
-25,151
636
$15.5M 0.04%
493,253
+1,300
637
$15.5M 0.04%
854,990
-84,618
638
$15.4M 0.03%
328,928
-20,820
639
$15.3M 0.03%
336,656
+13,160
640
$15.2M 0.03%
284,318
-214,493
641
$15.2M 0.03%
393,262
+10,800
642
$15.2M 0.03%
89,245
+900
643
$15.2M 0.03%
651,891
-13,634
644
$15M 0.03%
196,777
+6,800
645
$15M 0.03%
410,255
-104,010
646
$15M 0.03%
775,356
+206,300
647
$15M 0.03%
187,104
-142,212
648
$14.9M 0.03%
855,643
+17,861
649
$14.9M 0.03%
172,014
+90,125
650
$14.9M 0.03%
598,874
-226,578
24 25
26
27 28