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
726
$12.1M 0.03%
468,104
+53,570
727
$12M 0.03%
405,584
+13,000
728
$12M 0.03%
425,810
-65,790
729
$12M 0.03%
1,030,189
+5,178
730
$12M 0.03%
6,106
-547
731
$12M 0.03%
149,379
+30,654
732
$12M 0.03%
3,474,277
-595,589
733
$11.9M 0.03%
706,865
+118,656
734
$11.9M 0.03%
392,731
-45,510
735
$11.9M 0.03%
1,323,682
+141,389
736
$11.9M 0.03%
319,945
+310,020
737
$11.8M 0.03%
127,589
+23,221
738
$11.8M 0.03%
159,353
+212
739
$11.8M 0.03%
452,866
+58,290
740
$11.8M 0.03%
711,288
-65,930
741
$11.8M 0.03%
47,685
-25,270
742
$11.8M 0.03%
409,373
+1,723
743
$11.7M 0.03%
262,740
+197,450
744
$11.7M 0.03%
743,920
+6,320
745
$11.7M 0.03%
184,730
-2,350
746
$11.7M 0.03%
236,368
+1,023
747
$11.7M 0.03%
244,690
+75,338
748
$11.6M 0.03%
489,040
+65,460
749
$11.5M 0.03%
369,999
+4,890
750
$11.5M 0.03%
602,670
-8,223
28 29
30
31 32