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 11.66%
3 Healthcare 11.15%
4 Industrials 11.06%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.29%
3,360,056
-403,754
52
$128M 0.29%
2,475,939
-216,938
53
$127M 0.29%
1,456,263
-46,471
54
$126M 0.28%
1,445,140
+23,702
55
$125M 0.28%
1,082,439
+2,400
56
$124M 0.28%
1,377,692
-580,937
57
$123M 0.28%
1,893,087
-3,997
58
$122M 0.28%
3,880,989
-1,288
59
$119M 0.27%
2,918,544
-15,975
60
$119M 0.27%
1,699,368
+169,337
61
$118M 0.27%
2,998,964
+45,022
62
$117M 0.26%
2,293,888
-150,305
63
$116M 0.26%
3,011,429
-220,862
64
$115M 0.26%
4,201,569
+207,387
65
$115M 0.26%
1,284,186
+12,250
66
$114M 0.26%
2,369,516
-18,027
67
$114M 0.26%
5,671,346
-50,746
68
$114M 0.26%
1,442,999
-486,272
69
$111M 0.25%
5,705,412
-583,757
70
$109M 0.25%
1,356,133
+494,632
71
$107M 0.24%
7,969,563
+139,847
72
$106M 0.24%
1,589,357
+66,453
73
$106M 0.24%
1,265,246
-141,618
74
$106M 0.24%
1,480,635
+406,409
75
$106M 0.24%
4,935,196
+1,143,532
1 2
3
4 5