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
976
$6.75M 0.02%
+270,050
977
$6.73M 0.02%
228,242
+209,520
978
$6.68M 0.02%
184,644
+4,771
979
$6.66M 0.02%
139,473
+13,904
980
$6.64M 0.02%
375,867
+576
981
$6.54M 0.01%
71,529
+3,324
982
$6.53M 0.01%
42,611
+1,360
983
$6.52M 0.01%
94,590
-20,525
984
$6.5M 0.01%
251,588
+4,858
985
$6.48M 0.01%
52,759
+1,751
986
$6.47M 0.01%
359,246
+6,470
987
$6.47M 0.01%
755,242
+649,530
988
$6.46M 0.01%
189,528
+46,851
989
$6.46M 0.01%
506,511
+103,170
990
$6.46M 0.01%
1,273,226
+6,348
991
$6.43M 0.01%
129,414
+3,410
992
$6.42M 0.01%
92,879
+2,041
993
$6.41M 0.01%
126,487
+1,935
994
$6.41M 0.01%
236,698
-29,250
995
$6.4M 0.01%
252,221
+6,622
996
$6.4M 0.01%
325,036
+234,820
997
$6.4M 0.01%
161,802
+147,500
998
$6.38M 0.01%
685,557
+5,305
999
$6.38M 0.01%
614,407
+36,270
1000
$6.38M 0.01%
269,451
+244,877
38 39
40
41 42