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
1151
$4.36M 0.01%
136,599
+4,875
1152
$4.36M 0.01%
115,935
-103,173
1153
$4.36M 0.01%
105,955
+3,590
1154
$4.36M 0.01%
74,984
+1,263
1155
$4.33M 0.01%
45,286
+1,700
1156
$4.32M 0.01%
147,810
+20,486
1157
$4.32M 0.01%
41,973
+1,468
1158
$4.31M 0.01%
39,720
+12,729
1159
$4.29M 0.01%
10,738
+138
1160
$4.29M 0.01%
234,549
1161
$4.26M 0.01%
92,235
+691
1162
$4.25M 0.01%
103,107
+2,964
1163
$4.22M 0.01%
327,273
+306,138
1164
$4.18M 0.01%
213,193
-586,621
1165
$4.17M 0.01%
86,901
-178,329
1166
$4.17M 0.01%
79,845
+5,090
1167
$4.16M 0.01%
98,080
+3,810
1168
$4.16M 0.01%
204,725
+10,950
1169
$4.14M 0.01%
346,110
-4,400
1170
$4.14M 0.01%
57,970
+2,153
1171
$4.14M 0.01%
87,568
+1,329
1172
$4.11M 0.01%
58,537
+2,040
1173
$4.11M 0.01%
85,523
+3,360
1174
$4.11M 0.01%
427,902
-164,717
1175
$4.11M 0.01%
262,497
+2,342
45 46
47
48 49