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
1451
$2.33M 0.01%
71,662
+2,215
1452
$2.32M 0.01%
147,900
+5,242
1453
$2.31M 0.01%
150,608
+5,550
1454
$2.31M 0.01%
26,251
+460
1455
$2.31M 0.01%
82,890
+2,920
1456
$2.31M 0.01%
94,524
+1,103
1457
$2.31M 0.01%
121,952
+4,460
1458
$2.31M 0.01%
32,925
+927
1459
$2.31M 0.01%
100,588
+9,039
1460
$2.3M 0.01%
92,473
+3,711
1461
$2.3M 0.01%
219,046
+9,860
1462
$2.3M 0.01%
76,789
+3,200
1463
$2.29M 0.01%
106,871
-40,526
1464
$2.29M 0.01%
46,287
+1,930
1465
$2.29M 0.01%
39,776
+1,690
1466
$2.28M 0.01%
55,327
+2,310
1467
$2.28M 0.01%
133,312
+3,600
1468
$2.27M 0.01%
269,259
+13,540
1469
$2.27M 0.01%
21,533
+680
1470
$2.27M 0.01%
124,190
+450
1471
$2.27M 0.01%
31,897
+1,330
1472
$2.26M 0.01%
157,082
+6,799
1473
$2.26M 0.01%
49,242
+1,200
1474
$2.24M 0.01%
115,866
+4,460
1475
$2.24M 0.01%
23,882
+1,140
57 58
59
60 61