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
1126
$4.66M 0.01%
65,890
+25,841
1127
$4.65M 0.01%
400,558
-1,003,890
1128
$4.65M 0.01%
82,594
+4,420
1129
$4.65M 0.01%
19,153
+1,008
1130
$4.64M 0.01%
111,942
+2,588
1131
$4.64M 0.01%
87,514
-6,463
1132
$4.61M 0.01%
98,202
-32,288
1133
$4.6M 0.01%
+300,710
1134
$4.6M 0.01%
203,678
+1,204
1135
$4.6M 0.01%
13,762
-1,317
1136
$4.6M 0.01%
45,027
+1,560
1137
$4.59M 0.01%
62,630
1138
$4.59M 0.01%
59,244
+2,336
1139
$4.58M 0.01%
188,802
+5,100
1140
$4.57M 0.01%
38,118
+1,378
1141
$4.57M 0.01%
306,608
+856
1142
$4.55M 0.01%
412,784
+5,775
1143
$4.54M 0.01%
123,739
+4,620
1144
$4.52M 0.01%
69,586
+740
1145
$4.52M 0.01%
64,124
+2,260
1146
$4.5M 0.01%
188,624
+511
1147
$4.47M 0.01%
113,044
+1,400
1148
$4.46M 0.01%
98,240
+14,739
1149
$4.42M 0.01%
154,836
+12,358
1150
$4.38M 0.01%
69,984
-435,075
44 45
46
47 48