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
1601
$1.85M ﹤0.01%
31,543
+552
1602
$1.84M ﹤0.01%
4,360
+441
1603
$1.84M ﹤0.01%
28,082
+710
1604
$1.84M ﹤0.01%
57,512
+821
1605
$1.84M ﹤0.01%
133,086
+6,860
1606
$1.84M ﹤0.01%
248,353
+12,070
1607
$1.83M ﹤0.01%
99,707
+1,239
1608
$1.83M ﹤0.01%
51,817
+1,520
1609
$1.83M ﹤0.01%
55,600
-470,208
1610
$1.83M ﹤0.01%
165,756
+4,920
1611
$1.83M ﹤0.01%
279,558
+19,289
1612
$1.82M ﹤0.01%
54,612
+2,852
1613
$1.82M ﹤0.01%
44,167
+1,285
1614
$1.82M ﹤0.01%
31,639
+3,710
1615
$1.82M ﹤0.01%
37,259
+2,220
1616
$1.82M ﹤0.01%
230,285
+6,390
1617
$1.82M ﹤0.01%
43,500
-70,500
1618
$1.82M ﹤0.01%
83,154
-611,946
1619
$1.81M ﹤0.01%
55,111
+1,310
1620
$1.81M ﹤0.01%
57,421
-143,547
1621
$1.81M ﹤0.01%
52,873
+1,360
1622
$1.8M ﹤0.01%
122,861
+5,830
1623
$1.79M ﹤0.01%
99,199
+1,673
1624
$1.79M ﹤0.01%
92,864
-473,756
1625
$1.79M ﹤0.01%
36,893
-1,533
63 64
65
66 67