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
1276
$3.29M 0.01%
156,207
+4,450
1277
$3.29M 0.01%
51,109
-66,301
1278
$3.27M 0.01%
31,612
+910
1279
$3.27M 0.01%
28,313
+2,430
1280
$3.27M 0.01%
83,356
-30,826
1281
$3.26M 0.01%
112,932
+4,300
1282
$3.25M 0.01%
99,331
+9,566
1283
$3.25M 0.01%
122,214
-82,196
1284
$3.24M 0.01%
51,562
+1,750
1285
$3.24M 0.01%
28,262
-17,999
1286
$3.23M 0.01%
73,962
+710
1287
$3.23M 0.01%
111,098
+1,713
1288
$3.23M 0.01%
106,805
+1,860
1289
$3.23M 0.01%
64,498
+4,110
1290
$3.23M 0.01%
147,461
+4,928
1291
$3.23M 0.01%
122,731
+30,990
1292
$3.21M 0.01%
55,105
+1,850
1293
$3.21M 0.01%
261,104
+9,915
1294
$3.2M 0.01%
293,644
+3,060
1295
$3.2M 0.01%
73,648
-3,120
1296
$3.17M 0.01%
59,582
+1,840
1297
$3.17M 0.01%
74,024
+2,293
1298
$3.16M 0.01%
17,893
+594
1299
$3.16M 0.01%
39,061
-16,808
1300
$3.16M 0.01%
70,506
+7,390
50 51
52
53 54