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
1301
$3.15M 0.01%
74,804
+3,280
1302
$3.15M 0.01%
104,493
+881
1303
$3.14M 0.01%
109,427
-9,737
1304
$3.12M 0.01%
153,017
+2,508
1305
$3.11M 0.01%
64,505
+3,670
1306
$3.1M 0.01%
26,279
+1,848
1307
$3.09M 0.01%
28,103
+1,040
1308
$3.09M 0.01%
32,935
+7,444
1309
$3.09M 0.01%
29,945
+1,677
1310
$3.09M 0.01%
103,668
+3,090
1311
$3.09M 0.01%
56,484
+5,960
1312
$3.07M 0.01%
79,569
+4,786
1313
$3.06M 0.01%
142,178
+4,150
1314
$3.04M 0.01%
+47,760
1315
$3.03M 0.01%
228,216
-2,423
1316
$3.02M 0.01%
175,400
+10,391
1317
$3.02M 0.01%
86,918
+1,194
1318
$3M 0.01%
67,247
-93,204
1319
$2.97M 0.01%
31,956
-101,690
1320
$2.97M 0.01%
121,980
+4,160
1321
$2.97M 0.01%
59,518
+4,400
1322
$2.96M 0.01%
230,486
-3,513
1323
$2.96M 0.01%
42,516
+1,950
1324
$2.95M 0.01%
7,429
-531
1325
$2.95M 0.01%
177,668
+6,480
51 52
53
54 55