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
951
$7.26M 0.02%
793,015
-6,382
952
$7.24M 0.02%
138,324
+47,836
953
$7.23M 0.02%
81,653
+550
954
$7.21M 0.02%
407,671
-627,066
955
$7.2M 0.02%
1,028,641
+749,556
956
$7.18M 0.02%
93,181
+1,785
957
$7.17M 0.02%
94,567
+4,035
958
$7.14M 0.02%
89,029
-7,157
959
$7.13M 0.02%
267,417
-2,900
960
$7.13M 0.02%
52,999
+2,480
961
$7.11M 0.02%
134,435
-17,545
962
$7.11M 0.02%
206,168
+4,900
963
$7.08M 0.02%
208,825
+183,072
964
$7.04M 0.02%
920,947
+37,110
965
$7.03M 0.02%
163,225
+24,010
966
$7.01M 0.02%
551,085
+1,800
967
$6.93M 0.02%
108,758
+89,790
968
$6.92M 0.02%
734,540
+58,520
969
$6.9M 0.02%
389,411
-146,790
970
$6.82M 0.02%
259,365
-26,012
971
$6.8M 0.02%
224,947
-2,910
972
$6.78M 0.02%
295,535
-18,183
973
$6.78M 0.02%
450,168
+433,006
974
$6.77M 0.02%
300,303
+234,775
975
$6.76M 0.02%
623,037
+30,640
37 38
39
40 41