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
1351
$2.81M 0.01%
19,156
+684
1352
$2.81M 0.01%
64,450
+2,410
1353
$2.81M 0.01%
55,768
-15,362
1354
$2.79M 0.01%
64,132
+2,380
1355
$2.77M 0.01%
159,790
+6,120
1356
$2.77M 0.01%
84,719
+3,420
1357
$2.76M 0.01%
47,062
-117,863
1358
$2.75M 0.01%
68,081
+2,640
1359
$2.75M 0.01%
96,752
-36,839
1360
$2.74M 0.01%
34,264
+11,110
1361
$2.74M 0.01%
28,531
+1,946
1362
$2.73M 0.01%
27,335
+624
1363
$2.73M 0.01%
43,439
+1,400
1364
$2.73M 0.01%
80,310
+10,270
1365
$2.72M 0.01%
70,132
+2,430
1366
$2.71M 0.01%
215,105
+13,960
1367
$2.71M 0.01%
54,438
-26,460
1368
$2.71M 0.01%
230,696
+318
1369
$2.71M 0.01%
59,054
+3,990
1370
$2.71M 0.01%
64,921
+2,486
1371
$2.7M 0.01%
34,072
+1,130
1372
$2.7M 0.01%
100,432
+3,120
1373
$2.69M 0.01%
51,656
+3,811
1374
$2.68M 0.01%
38,944
-27,438
1375
$2.68M 0.01%
52,089
+11,723
53 54
55
56 57