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
1176
$4.09M 0.01%
168,684
+80,684
1177
$4.08M 0.01%
106,521
+2,690
1178
$4.05M 0.01%
13,819
+241
1179
$4.04M 0.01%
478,626
+27,920
1180
$4.03M 0.01%
85,660
+1,858
1181
$4.01M 0.01%
75,770
+37,590
1182
$4.01M 0.01%
98,782
+2,348
1183
$3.98M 0.01%
58,754
+7,540
1184
$3.96M 0.01%
249,542
+16,450
1185
$3.95M 0.01%
177,328
-1,948
1186
$3.95M 0.01%
26,833
+950
1187
$3.93M 0.01%
67,539
+3,040
1188
$3.93M 0.01%
86,472
+3,230
1189
$3.92M 0.01%
106,009
+4,200
1190
$3.91M 0.01%
106,652
+6,800
1191
$3.91M 0.01%
84,823
+2,949
1192
$3.91M 0.01%
258,369
-2,082
1193
$3.9M 0.01%
51,877
+2,290
1194
$3.89M 0.01%
139,360
+3,510
1195
$3.89M 0.01%
105,138
+1,466
1196
$3.88M 0.01%
475,998
+7,070
1197
$3.88M 0.01%
35,022
+4,724
1198
$3.87M 0.01%
49,944
-111,320
1199
$3.86M 0.01%
196,874
-313,217
1200
$3.86M 0.01%
34,143
+215
46 47
48
49 50