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
1401
$2.56M 0.01%
73,265
+2,930
1402
$2.55M 0.01%
79,345
+2,780
1403
$2.54M 0.01%
107,838
-56,639
1404
$2.54M 0.01%
41,125
+1,630
1405
$2.54M 0.01%
107,685
+6,701
1406
$2.53M 0.01%
102,815
+1,014
1407
$2.51M 0.01%
59,386
+2,390
1408
$2.5M 0.01%
69,287
+3,560
1409
$2.5M 0.01%
47,932
+11,514
1410
$2.5M 0.01%
69,181
+2,228
1411
$2.5M 0.01%
190,172
+2,757
1412
$2.5M 0.01%
88,232
+3,360
1413
$2.48M 0.01%
65,879
+2,570
1414
$2.48M 0.01%
46,122
+3,660
1415
$2.47M 0.01%
43,845
+1,100
1416
$2.47M 0.01%
33,700
+1,300
1417
$2.47M 0.01%
41,481
+3,915
1418
$2.47M 0.01%
36,698
+1,160
1419
$2.46M 0.01%
33,614
+670
1420
$2.46M 0.01%
78,045
+5,422
1421
$2.45M 0.01%
130,970
+5,000
1422
$2.44M 0.01%
43,869
+2,150
1423
$2.44M 0.01%
104,607
-5,080
1424
$2.44M 0.01%
92,452
+4,090
1425
$2.43M 0.01%
41,988
+1,960
55 56
57
58 59