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
701
$13M 0.03%
334,887
-737,056
702
$13M 0.03%
387,156
+30,510
703
$13M 0.03%
219,234
+18,449
704
$12.9M 0.03%
170,709
+7,149
705
$12.9M 0.03%
487,306
+6,008
706
$12.9M 0.03%
306,501
+358
707
$12.9M 0.03%
508,210
+1,730
708
$12.8M 0.03%
122,465
-124,482
709
$12.8M 0.03%
180,870
+47,018
710
$12.8M 0.03%
726,262
+218,333
711
$12.6M 0.03%
378,469
+303,173
712
$12.6M 0.03%
348,721
+147
713
$12.6M 0.03%
1,058,336
+19,120
714
$12.6M 0.03%
407,239
+33,220
715
$12.5M 0.03%
808,491
+4,914
716
$12.5M 0.03%
149,901
+4,170
717
$12.5M 0.03%
77,846
+10,094
718
$12.4M 0.03%
3,266,400
+2,895,925
719
$12.4M 0.03%
221,725
+2,670
720
$12.3M 0.03%
424,902
+229,322
721
$12.3M 0.03%
245,489
+119,294
722
$12.3M 0.03%
174,979
+5,673
723
$12.2M 0.03%
468,143
-504,137
724
$12.2M 0.03%
297,238
725
$12.1M 0.03%
298,078
-34,192
27 28
29
30 31