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
926
$7.73M 0.02%
43,796
+1,077
927
$7.73M 0.02%
168,116
+17,700
928
$7.7M 0.02%
1,635,049
+309,750
929
$7.68M 0.02%
370,349
+2,840
930
$7.67M 0.02%
272,127
+203,260
931
$7.64M 0.02%
110,817
-154,066
932
$7.62M 0.02%
277,946
+224,714
933
$7.61M 0.02%
622,831
-4,060
934
$7.58M 0.02%
155,485
+2,021
935
$7.57M 0.02%
304,543
-332,270
936
$7.54M 0.02%
882,594
+58,609
937
$7.51M 0.02%
331,098
+2,866
938
$7.51M 0.02%
669,559
-2,566
939
$7.51M 0.02%
406,700
+13,500
940
$7.46M 0.02%
127,838
-4,197
941
$7.45M 0.02%
603,454
+383,995
942
$7.45M 0.02%
242,038
+3,340
943
$7.42M 0.02%
140,802
+1,610
944
$7.41M 0.02%
1,075,332
+336,460
945
$7.41M 0.02%
418,510
+4,920
946
$7.37M 0.02%
118,531
+85,293
947
$7.34M 0.02%
100,917
-36,611
948
$7.34M 0.02%
250,797
+36,700
949
$7.34M 0.02%
107,468
+73,280
950
$7.3M 0.02%
93,097
+5,737
36 37
38
39 40