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
101
$89.6M 0.2%
583,859
+66,547
102
$89M 0.2%
641,520
-24,184
103
$88.8M 0.2%
981,378
+35,388
104
$88.3M 0.2%
2,771,148
-151,252
105
$88.3M 0.2%
752,849
+22,698
106
$87.9M 0.2%
1,914,597
+376,011
107
$87.7M 0.2%
404,330
+83,973
108
$87.3M 0.2%
946,107
+30,929
109
$86.4M 0.2%
3,296,436
+1,099,679
110
$86.3M 0.2%
888,071
+70,235
111
$86.3M 0.2%
1,634,306
+23,145
112
$85.1M 0.19%
1,335,447
+27,086
113
$84.9M 0.19%
404,769
-2,813
114
$84.1M 0.19%
500,635
+62,672
115
$84.1M 0.19%
2,138,156
+30,024
116
$83M 0.19%
1,911,912
+56,060
117
$82.8M 0.19%
575,610
-158,012
118
$80.8M 0.18%
1,508,897
-120,576
119
$80.5M 0.18%
1,390,390
-82,063
120
$80.3M 0.18%
6,893,311
+5,509,839
121
$79.8M 0.18%
880,031
-77,873
122
$78.8M 0.18%
1,035,619
+113,776
123
$78.3M 0.18%
1,458,318
+237,840
124
$78.2M 0.18%
1,091,910
+15,728
125
$77.9M 0.18%
1,610,043
-247,403
3 4
5
6 7