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
1076
$5.22M 0.01%
664,701
+620,043
1077
$5.21M 0.01%
240,628
+14,365
1078
$5.2M 0.01%
221,706
+32,169
1079
$5.18M 0.01%
+273,414
1080
$5.17M 0.01%
32,108
+1,559
1081
$5.17M 0.01%
72,450
+4,067
1082
$5.13M 0.01%
110,148
+1,741
1083
$5.12M 0.01%
97,496
-26,932
1084
$5.11M 0.01%
197,836
+5,780
1085
$5.1M 0.01%
201,522
+110,213
1086
$5.09M 0.01%
8,774
-15,402
1087
$5.09M 0.01%
14,010
+6,638
1088
$5.08M 0.01%
100,309
+9,935
1089
$5.08M 0.01%
382,560
+73,386
1090
$5.07M 0.01%
168,391
-116,200
1091
$5.01M 0.01%
243,074
+3,060
1092
$5.01M 0.01%
41,823
+656
1093
$4.98M 0.01%
343,780
+303,589
1094
$4.98M 0.01%
300,880
+7,400
1095
$4.98M 0.01%
130,638
+1,380
1096
$4.98M 0.01%
111,819
+3,036
1097
$4.97M 0.01%
527,308
+138,575
1098
$4.97M 0.01%
380,659
-91,357
1099
$4.96M 0.01%
107,586
-2,291
1100
$4.96M 0.01%
56,860
+1,624
42 43
44
45 46