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
851
$9.29M 0.02%
122,929
-386,154
852
$9.29M 0.02%
515,746
+7,090
853
$9.23M 0.02%
345,504
+234,340
854
$9.23M 0.02%
177,257
+2,521
855
$9.22M 0.02%
411,930
+125,446
856
$9.2M 0.02%
109,359
+8,769
857
$9.19M 0.02%
284,273
+47,750
858
$9.13M 0.02%
345,803
+188,056
859
$9.1M 0.02%
294,113
+51,770
860
$9.05M 0.02%
172,810
+2,292
861
$9.03M 0.02%
566,928
-683,440
862
$8.97M 0.02%
207,614
+4,853
863
$8.97M 0.02%
343,186
+121,270
864
$8.96M 0.02%
172,049
-1,411
865
$8.93M 0.02%
830,931
+79,158
866
$8.9M 0.02%
223,494
+67,320
867
$8.88M 0.02%
205,609
+58,740
868
$8.88M 0.02%
435,339
+1,830
869
$8.83M 0.02%
803
+25
870
$8.8M 0.02%
475,020
+420,150
871
$8.78M 0.02%
597,183
+89,980
872
$8.77M 0.02%
758,916
-440
873
$8.76M 0.02%
138,264
+7,020
874
$8.74M 0.02%
497,927
-1,759
875
$8.74M 0.02%
407,004
+1,710
33 34
35
36 37