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
1101
$4.94M 0.01%
79,385
+53,463
1102
$4.93M 0.01%
131,012
+3,062
1103
$4.93M 0.01%
200,708
+140,990
1104
$4.9M 0.01%
92,178
+4,532
1105
$4.9M 0.01%
253,870
-665,095
1106
$4.89M 0.01%
104,261
+1,840
1107
$4.89M 0.01%
175,286
+3,744
1108
$4.88M 0.01%
161,958
+13,163
1109
$4.88M 0.01%
99,364
+5,000
1110
$4.86M 0.01%
173,391
+7,000
1111
$4.84M 0.01%
253,616
+9,160
1112
$4.8M 0.01%
74,668
+5,530
1113
$4.8M 0.01%
108,718
-40,512
1114
$4.8M 0.01%
67,791
+22,174
1115
$4.79M 0.01%
146,255
+51,611
1116
$4.75M 0.01%
409,583
+343,477
1117
$4.75M 0.01%
120,602
+2,174
1118
$4.73M 0.01%
103,724
+980
1119
$4.72M 0.01%
254,956
+18,120
1120
$4.72M 0.01%
152,497
+46,690
1121
$4.72M 0.01%
94,627
-341,390
1122
$4.71M 0.01%
116,296
1123
$4.71M 0.01%
+177,519
1124
$4.7M 0.01%
79,364
+607
1125
$4.68M 0.01%
108,366
-312,544
43 44
45
46 47