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
1251
$3.48M 0.01%
65,147
-246,594
1252
$3.47M 0.01%
33,867
-1,300
1253
$3.46M 0.01%
136,131
+4,880
1254
$3.46M 0.01%
177,086
+40,298
1255
$3.44M 0.01%
+77,887
1256
$3.43M 0.01%
71,765
+2,980
1257
$3.43M 0.01%
39,925
+490
1258
$3.42M 0.01%
105,218
+6,564
1259
$3.41M 0.01%
58,721
+539
1260
$3.4M 0.01%
112,466
+8,430
1261
$3.39M 0.01%
92,778
+4,260
1262
$3.39M 0.01%
62,306
+1,393
1263
$3.39M 0.01%
190,650
+19,666
1264
$3.37M 0.01%
77,584
+3,140
1265
$3.36M 0.01%
191,745
-68,710
1266
$3.35M 0.01%
103,981
+19,576
1267
$3.34M 0.01%
36,712
+3,000
1268
$3.34M 0.01%
109,664
-356,760
1269
$3.33M 0.01%
133,393
+6,230
1270
$3.33M 0.01%
119,106
+6,860
1271
$3.32M 0.01%
182,701
+1,583
1272
$3.32M 0.01%
137,824
+5,860
1273
$3.31M 0.01%
83,908
-1,678
1274
$3.3M 0.01%
52,211
-8,089
1275
$3.29M 0.01%
62,583
+850
49 50
51
52 53