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
1226
$3.67M 0.01%
31,517
+720
1227
$3.67M 0.01%
167,577
+2,080
1228
$3.66M 0.01%
209,851
-51,861
1229
$3.65M 0.01%
53,002
+2,030
1230
$3.65M 0.01%
61,138
+807
1231
$3.64M 0.01%
134,956
+27,860
1232
$3.63M 0.01%
75,173
+3,040
1233
$3.62M 0.01%
129,526
+7,300
1234
$3.62M 0.01%
113,412
+3,771
1235
$3.58M 0.01%
404,660
+12,760
1236
$3.58M 0.01%
223,137
+18,110
1237
$3.58M 0.01%
57,144
+2,360
1238
$3.58M 0.01%
39,809
+1,750
1239
$3.57M 0.01%
339,044
+4,700
1240
$3.56M 0.01%
88,903
+2,140
1241
$3.56M 0.01%
82,848
+3,320
1242
$3.55M 0.01%
153,120
+8,010
1243
$3.54M 0.01%
148,735
+3,304
1244
$3.53M 0.01%
168,950
-934,893
1245
$3.52M 0.01%
58,973
+5,080
1246
$3.52M 0.01%
71,270
+2,430
1247
$3.52M 0.01%
84,682
+5,629
1248
$3.5M 0.01%
72,238
+2,900
1249
$3.49M 0.01%
68,380
-360
1250
$3.49M 0.01%
97,697
+3,130
48 49
50
51 52