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
1551
$1.98M ﹤0.01%
257
-120
1552
$1.98M ﹤0.01%
118,535
+4,910
1553
$1.98M ﹤0.01%
96,841
-454,500
1554
$1.98M ﹤0.01%
54,684
+2,890
1555
$1.97M ﹤0.01%
24,394
+620
1556
$1.97M ﹤0.01%
8,083
-5,070
1557
$1.97M ﹤0.01%
56,166
-158,420
1558
$1.97M ﹤0.01%
131,058
+7,960
1559
$1.96M ﹤0.01%
68,310
+2,750
1560
$1.96M ﹤0.01%
66,545
-118,836
1561
$1.96M ﹤0.01%
14,095
+670
1562
$1.96M ﹤0.01%
20,637
+630
1563
$1.95M ﹤0.01%
+8,000
1564
$1.95M ﹤0.01%
123,035
+5,440
1565
$1.95M ﹤0.01%
56,006
+1,450
1566
$1.95M ﹤0.01%
95,126
+9,340
1567
$1.95M ﹤0.01%
48,424
+1,250
1568
$1.94M ﹤0.01%
319,716
+7,249
1569
$1.94M ﹤0.01%
21,357
+875
1570
$1.93M ﹤0.01%
54,434
-88,050
1571
$1.93M ﹤0.01%
55,663
+6,860
1572
$1.93M ﹤0.01%
27,417
-156,470
1573
$1.92M ﹤0.01%
35,128
+2,670
1574
$1.91M ﹤0.01%
228,625
+6,280
1575
$1.91M ﹤0.01%
114,834
+5,540
61 62
63
64 65