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
1501
$2.15M ﹤0.01%
50,249
+2,679
1502
$2.15M ﹤0.01%
31,210
+1,590
1503
$2.14M ﹤0.01%
116,899
+5,460
1504
$2.14M ﹤0.01%
39,107
+1,040
1505
$2.13M ﹤0.01%
60,648
+5,180
1506
$2.13M ﹤0.01%
5,301
+126
1507
$2.13M ﹤0.01%
157,504
+11,780
1508
$2.12M ﹤0.01%
44,996
+584
1509
$2.12M ﹤0.01%
106,074
+4,420
1510
$2.11M ﹤0.01%
36,765
-69,089
1511
$2.11M ﹤0.01%
41,136
+1,045
1512
$2.11M ﹤0.01%
41,347
+886
1513
$2.11M ﹤0.01%
71,466
+1,952
1514
$2.11M ﹤0.01%
71,623
+3,060
1515
$2.1M ﹤0.01%
+42,597
1516
$2.1M ﹤0.01%
41,548
+1,460
1517
$2.1M ﹤0.01%
31,666
+1,860
1518
$2.1M ﹤0.01%
40,945
+1,830
1519
$2.1M ﹤0.01%
182,785
+7,720
1520
$2.09M ﹤0.01%
25,047
+1,200
1521
$2.09M ﹤0.01%
60,796
+2,590
1522
$2.08M ﹤0.01%
266,068
+4,615
1523
$2.08M ﹤0.01%
182,597
-3,370
1524
$2.08M ﹤0.01%
27,118
+600
1525
$2.08M ﹤0.01%
118,502
+6,414
59 60
61
62 63