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
126
$77.7M 0.18%
573,792
+105,292
127
$77.7M 0.18%
1,292,511
-232,884
128
$77.4M 0.17%
1,407,498
+493,312
129
$76.7M 0.17%
1,478,305
+524,252
130
$76.4M 0.17%
849,418
+131,296
131
$76.3M 0.17%
1,428,456
-161,033
132
$74.9M 0.17%
2,128,287
+10,103
133
$74.8M 0.17%
1,091,085
-20,779
134
$74.3M 0.17%
1,840,213
-331,199
135
$74.2M 0.17%
1,075,903
+39,508
136
$74.2M 0.17%
403,369
+16,414
137
$74.2M 0.17%
1,650,415
+553,140
138
$74.1M 0.17%
1,459,572
-654,085
139
$73.1M 0.17%
888,508
+46,124
140
$72.5M 0.16%
862,898
+32,940
141
$72.5M 0.16%
2,343,733
-13,559
142
$72.3M 0.16%
1,766,936
+29,450
143
$72M 0.16%
1,569,694
+186,646
144
$71.9M 0.16%
916,895
+251,934
145
$71.5M 0.16%
1,295,152
+90,665
146
$71.3M 0.16%
1,551,920
+557,834
147
$70.6M 0.16%
3,045,196
+176,574
148
$70M 0.16%
3,327,964
+32,645
149
$69.6M 0.16%
1,211,876
+8,733
150
$69.6M 0.16%
1,953,533
+17,528
4 5
6
7 8