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
1576
$1.91M ﹤0.01%
40,410
+3,420
1577
$1.9M ﹤0.01%
38,305
-168,666
1578
$1.9M ﹤0.01%
43,310
+1,210
1579
$1.9M ﹤0.01%
90,024
-805,658
1580
$1.9M ﹤0.01%
39,089
+770
1581
$1.9M ﹤0.01%
9,494
+510
1582
$1.9M ﹤0.01%
168,975
+4,930
1583
$1.9M ﹤0.01%
70,831
+6,400
1584
$1.9M ﹤0.01%
78,965
+2,190
1585
$1.89M ﹤0.01%
59,587
+1,400
1586
$1.89M ﹤0.01%
70,625
1587
$1.89M ﹤0.01%
82,382
-756,696
1588
$1.89M ﹤0.01%
104,089
+2,127
1589
$1.88M ﹤0.01%
52,857
-430
1590
$1.88M ﹤0.01%
50,816
+1,892
1591
$1.87M ﹤0.01%
99,482
+2,812
1592
$1.87M ﹤0.01%
116,805
1593
$1.87M ﹤0.01%
256,945
+30,500
1594
$1.87M ﹤0.01%
84,070
1595
$1.86M ﹤0.01%
97,327
+8,130
1596
$1.86M ﹤0.01%
255,000
+6,650
1597
$1.86M ﹤0.01%
384
+15
1598
$1.86M ﹤0.01%
56,538
+2,800
1599
$1.86M ﹤0.01%
185,147
+21,042
1600
$1.85M ﹤0.01%
288,194
+6,660
62 63
64
65 66