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
801
$10.5M 0.02%
544,028
+105,160
802
$10.5M 0.02%
288,915
+2,750
803
$10.4M 0.02%
933,544
-1,149,216
804
$10.4M 0.02%
128,649
-226,693
805
$10.4M 0.02%
108,003
+72,450
806
$10.4M 0.02%
42,880
+7,233
807
$10.3M 0.02%
443,006
-56,541
808
$10.3M 0.02%
309,336
+39,162
809
$10.2M 0.02%
572,560
+109,280
810
$10.2M 0.02%
632,022
+485,727
811
$10.2M 0.02%
305,895
-23,840
812
$10.2M 0.02%
115,439
+1,992
813
$10.2M 0.02%
433,724
+80,766
814
$10.2M 0.02%
605,643
+89,750
815
$10.1M 0.02%
336,345
-2,758
816
$10.1M 0.02%
1,120,465
+7,644
817
$10M 0.02%
985,899
-514,256
818
$10M 0.02%
343,681
+14,528
819
$10M 0.02%
625,497
+13,850
820
$10M 0.02%
384,228
+7,623
821
$9.98M 0.02%
362,732
+2,120
822
$9.95M 0.02%
431,117
+354,825
823
$9.91M 0.02%
267,191
+144,396
824
$9.89M 0.02%
513,140
+2,930
825
$9.8M 0.02%
420,658
+1,389
31 32
33
34 35