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
1001
$6.37M 0.01%
754,411
+519,360
1002
$6.33M 0.01%
147,284
+1,635
1003
$6.31M 0.01%
112,502
+16,170
1004
$6.3M 0.01%
185,890
+1,450
1005
$6.26M 0.01%
105,376
+9,465
1006
$6.25M 0.01%
91,667
+2,133
1007
$6.24M 0.01%
56,978
+9,868
1008
$6.21M 0.01%
72,281
+13,434
1009
$6.2M 0.01%
312,932
+2,510
1010
$6.17M 0.01%
130,723
-22,871
1011
$6.16M 0.01%
638,976
+4,930
1012
$6.16M 0.01%
238,676
+5,360
1013
$6.11M 0.01%
172,512
+5,920
1014
$6.09M 0.01%
219,231
+85,730
1015
$6.09M 0.01%
256,999
-3,856
1016
$6.08M 0.01%
260,139
+3,920
1017
$6.08M 0.01%
172,334
+130,289
1018
$6.07M 0.01%
169,511
+104,276
1019
$6.04M 0.01%
107,606
+2,658
1020
$6.04M 0.01%
349,422
+43,385
1021
$6.01M 0.01%
259,761
+22,095
1022
$5.95M 0.01%
111,140
-5,292
1023
$5.94M 0.01%
178,417
+56,021
1024
$5.93M 0.01%
299,996
+9,993
1025
$5.92M 0.01%
825,075
-7,300
39 40
41
42 43