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
876
$8.71M 0.02%
429,666
+126,332
877
$8.69M 0.02%
616,740
+18,157
878
$8.65M 0.02%
296,108
-55,430
879
$8.64M 0.02%
206,905
-9,081
880
$8.64M 0.02%
883,378
+135,268
881
$8.63M 0.02%
134,276
+596
882
$8.6M 0.02%
373,364
-84,411
883
$8.59M 0.02%
520,181
-5,309
884
$8.56M 0.02%
270,472
-957,526
885
$8.55M 0.02%
800,180
-6,500
886
$8.55M 0.02%
1,197,594
+893,400
887
$8.54M 0.02%
+12,218
888
$8.54M 0.02%
212,179
+21,450
889
$8.51M 0.02%
119,818
-145,741
890
$8.5M 0.02%
114,228
-1,287
891
$8.5M 0.02%
298,014
-2,835
892
$8.42M 0.02%
297,475
-1,900
893
$8.37M 0.02%
244,754
-12,660
894
$8.36M 0.02%
375,746
+2,200
895
$8.33M 0.02%
122,440
+3,087
896
$8.33M 0.02%
870,077
+111,880
897
$8.3M 0.02%
1,349,835
+64,968
898
$8.29M 0.02%
143,978
+575
899
$8.26M 0.02%
174,159
+5,433
900
$8.23M 0.02%
133,368
+88,744
34 35
36
37 38