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
1026
$5.92M 0.01%
187,565
+4,488
1027
$5.86M 0.01%
70,556
+2,303
1028
$5.86M 0.01%
83,322
-232,950
1029
$5.86M 0.01%
74,595
-2,496
1030
$5.84M 0.01%
62,853
+205
1031
$5.83M 0.01%
175,963
+13,641
1032
$5.81M 0.01%
405,612
-6,156,130
1033
$5.8M 0.01%
189,419
+3,589
1034
$5.77M 0.01%
220,701
-21,415
1035
$5.73M 0.01%
82,196
+2,820
1036
$5.71M 0.01%
203,326
+192,396
1037
$5.67M 0.01%
292,430
+257,790
1038
$5.59M 0.01%
118,275
+840
1039
$5.58M 0.01%
235,076
+8,144
1040
$5.56M 0.01%
377,144
-195,360
1041
$5.55M 0.01%
56,012
+1,890
1042
$5.54M 0.01%
91,848
+70,610
1043
$5.54M 0.01%
71,006
+2,154
1044
$5.53M 0.01%
171,398
+60,233
1045
$5.51M 0.01%
168,062
+129,048
1046
$5.5M 0.01%
43,129
+679
1047
$5.5M 0.01%
198,809
+2,775
1048
$5.47M 0.01%
108,294
+1,546
1049
$5.47M 0.01%
68,928
-488
1050
$5.47M 0.01%
767,361
+597,870
40 41
42
43 44