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
751
$11.5M 0.03%
169,103
+510
752
$11.5M 0.03%
388,084
+5,940
753
$11.4M 0.03%
58,709
+2,119
754
$11.4M 0.03%
111,374
+67,804
755
$11.3M 0.03%
3,232
+228
756
$11.3M 0.03%
318,985
-700
757
$11.3M 0.03%
260,548
+17,551
758
$11.2M 0.03%
316,360
+249,477
759
$11.2M 0.03%
408,676
+292,150
760
$11.2M 0.03%
198,788
-22,792
761
$11.2M 0.03%
172,215
+33,899
762
$11.2M 0.03%
221,933
-26,838
763
$11.1M 0.03%
326,258
+261,310
764
$11.1M 0.03%
+730,013
765
$11.1M 0.03%
107,361
+3,758
766
$11.1M 0.03%
433,581
+14,955
767
$11.1M 0.03%
229,568
+3,979
768
$11.1M 0.03%
232,479
+19,148
769
$11M 0.02%
148,413
+5,414
770
$11M 0.02%
242,808
+69,620
771
$11M 0.02%
478,783
+2,087
772
$11M 0.02%
375,045
+15,460
773
$11M 0.02%
238,138
+1,950
774
$11M 0.02%
572,731
+165,637
775
$10.9M 0.02%
156,695
+60,227
29 30
31
32 33