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
826
$9.78M 0.02%
221,495
-346,207
827
$9.77M 0.02%
198,761
+16,460
828
$9.76M 0.02%
143,264
+1,993
829
$9.75M 0.02%
234,899
+21,139
830
$9.75M 0.02%
525
+170
831
$9.74M 0.02%
196,201
-113,509
832
$9.72M 0.02%
144,120
-10,193
833
$9.71M 0.02%
148,333
-6,797
834
$9.7M 0.02%
1,044,137
835
$9.68M 0.02%
243,868
+2,270
836
$9.64M 0.02%
346,936
+262,520
837
$9.63M 0.02%
307,110
+27,040
838
$9.6M 0.02%
718,224
+542,083
839
$9.46M 0.02%
20,499
+13,433
840
$9.46M 0.02%
152,991
+680
841
$9.44M 0.02%
447,126
-10,297
842
$9.41M 0.02%
608,410
+9,961
843
$9.4M 0.02%
360,049
+3,780
844
$9.4M 0.02%
201,540
+8,490
845
$9.37M 0.02%
235,040
-396,633
846
$9.35M 0.02%
371,767
+107,450
847
$9.33M 0.02%
81,001
+42,220
848
$9.32M 0.02%
522,088
-51,201
849
$9.3M 0.02%
242,020
-142,118
850
$9.29M 0.02%
517,497
-9,445
32 33
34
35 36