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
1476
$2.24M 0.01%
128,919
+9,878
1477
$2.24M 0.01%
28,941
+489
1478
$2.23M 0.01%
20,857
+760
1479
$2.23M 0.01%
32,118
+1,720
1480
$2.22M 0.01%
39,350
+1,750
1481
$2.22M 0.01%
37,518
+425
1482
$2.22M 0.01%
429,974
-1,052,097
1483
$2.22M 0.01%
53,641
+451
1484
$2.21M 0.01%
65,986
+3,450
1485
$2.21M 0.01%
+77,362
1486
$2.21M 0.01%
83,760
-25,710
1487
$2.2M 0.01%
21,347
+419
1488
$2.19M 0.01%
31,084
+1,350
1489
$2.19M ﹤0.01%
+47,031
1490
$2.18M ﹤0.01%
80,470
+3,640
1491
$2.18M ﹤0.01%
90,530
+3,610
1492
$2.17M ﹤0.01%
232,012
+12,889
1493
$2.17M ﹤0.01%
59,189
+3,114
1494
$2.17M ﹤0.01%
13,540
+609
1495
$2.17M ﹤0.01%
36,196
+562
1496
$2.17M ﹤0.01%
52,645
+2,620
1497
$2.16M ﹤0.01%
88,845
+6,190
1498
$2.16M ﹤0.01%
47,481
+1,750
1499
$2.16M ﹤0.01%
83,029
+2,390
1500
$2.15M ﹤0.01%
166,701
+3,490
58 59
60
61 62