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
1051
$5.45M 0.01%
6,549
-11,958
1052
$5.45M 0.01%
60,941
+3,839
1053
$5.44M 0.01%
131,741
+9,657
1054
$5.42M 0.01%
169,171
+5,790
1055
$5.42M 0.01%
344,313
-148,586
1056
$5.41M 0.01%
39,589
-97,348
1057
$5.39M 0.01%
48,726
-39,367
1058
$5.39M 0.01%
337,001
-276,430
1059
$5.38M 0.01%
48,143
+1,050
1060
$5.37M 0.01%
14,387
-29,395
1061
$5.36M 0.01%
83,235
+2,671
1062
$5.35M 0.01%
215,616
-1,370
1063
$5.33M 0.01%
172,288
+3,452
1064
$5.33M 0.01%
70,755
+2,450
1065
$5.33M 0.01%
153,669
+3,397
1066
$5.32M 0.01%
61,850
+1,104
1067
$5.3M 0.01%
1,058,402
+41,780
1068
$5.29M 0.01%
138,310
+1,090
1069
$5.29M 0.01%
461,777
+45,600
1070
$5.28M 0.01%
564,439
-628,220
1071
$5.26M 0.01%
89,999
+59,829
1072
$5.24M 0.01%
100,758
+6,900
1073
$5.24M 0.01%
108,060
+2,706
1074
$5.23M 0.01%
29,498
+344
1075
$5.23M 0.01%
83,611
+1,881
41 42
43
44 45