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
776
$10.9M 0.02%
281,086
-1,922
777
$10.9M 0.02%
410,578
-122,301
778
$10.9M 0.02%
1,518,133
+7,990
779
$10.9M 0.02%
188,957
-29,745
780
$10.9M 0.02%
239,372
+5,503
781
$10.9M 0.02%
251,533
+2,190
782
$10.9M 0.02%
474,666
+282,358
783
$10.8M 0.02%
460,016
+12,803
784
$10.8M 0.02%
742,473
+8,626
785
$10.7M 0.02%
394,425
+298,605
786
$10.7M 0.02%
217,978
+10,322
787
$10.7M 0.02%
134,550
-3,735
788
$10.7M 0.02%
1,138,733
-219,682
789
$10.7M 0.02%
158,882
+134,240
790
$10.7M 0.02%
371,707
+10,464
791
$10.7M 0.02%
589,216
-8,774
792
$10.7M 0.02%
1,124,955
+61,080
793
$10.6M 0.02%
1,931,658
+8,890
794
$10.6M 0.02%
274,729
+210,760
795
$10.6M 0.02%
435,583
-1,130
796
$10.6M 0.02%
256,690
+5,194
797
$10.6M 0.02%
1,044,045
+86,150
798
$10.6M 0.02%
139,264
-63,413
799
$10.5M 0.02%
679,260
+141,798
800
$10.5M 0.02%
322,735
+1,750
30 31
32
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