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
1426
$2.43M 0.01%
258,547
+12,564
1427
$2.42M 0.01%
932,011
+6,800
1428
$2.42M 0.01%
58,817
+1,890
1429
$2.42M 0.01%
72,583
-1,440
1430
$2.41M 0.01%
3,991
+172
1431
$2.4M 0.01%
60,215
+643
1432
$2.4M 0.01%
74,461
+7,808
1433
$2.4M 0.01%
99,990
+11,384
1434
$2.4M 0.01%
33,409
-1,416
1435
$2.4M 0.01%
101,276
+2,172
1436
$2.39M 0.01%
170,271
+1,958
1437
$2.38M 0.01%
122,379
-660
1438
$2.38M 0.01%
69,358
+3,110
1439
$2.37M 0.01%
90,332
+1,574
1440
$2.37M 0.01%
74,474
+10,936
1441
$2.37M 0.01%
35,564
+1,520
1442
$2.36M 0.01%
45,414
+3,640
1443
$2.36M 0.01%
222,394
+4,501
1444
$2.35M 0.01%
39,247
+1,400
1445
$2.35M 0.01%
137,128
+5,384
1446
$2.35M 0.01%
56,654
+1,970
1447
$2.34M 0.01%
33,124
+1,334
1448
$2.34M 0.01%
45,350
+3,408
1449
$2.33M 0.01%
86,243
-160,110
1450
$2.33M 0.01%
200,570
+8,750
56 57
58
59 60