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
1626
$1.79M ﹤0.01%
58,215
+1,490
1627
$1.79M ﹤0.01%
63,519
+6,305
1628
$1.79M ﹤0.01%
35,541
+1,940
1629
$1.78M ﹤0.01%
136,343
+11,546
1630
$1.78M ﹤0.01%
52,262
1631
$1.78M ﹤0.01%
28,543
+1,560
1632
$1.77M ﹤0.01%
41,457
+1,450
1633
$1.76M ﹤0.01%
63,525
+2,954
1634
$1.76M ﹤0.01%
95,163
+4,390
1635
$1.75M ﹤0.01%
180,532
+10,611
1636
$1.75M ﹤0.01%
55,056
+1,450
1637
$1.75M ﹤0.01%
25,237
+701
1638
$1.75M ﹤0.01%
100,155
+7,753
1639
$1.75M ﹤0.01%
75,365
+2,000
1640
$1.75M ﹤0.01%
55,806
-14,072
1641
$1.74M ﹤0.01%
908
-58
1642
$1.74M ﹤0.01%
32,078
+634
1643
$1.74M ﹤0.01%
87,489
+3,460
1644
$1.74M ﹤0.01%
115,986
+7,000
1645
$1.73M ﹤0.01%
116,052
+3,300
1646
$1.73M ﹤0.01%
40,865
+2,300
1647
$1.73M ﹤0.01%
79,239
+4,070
1648
$1.73M ﹤0.01%
143,100
+14,750
1649
$1.73M ﹤0.01%
8,654
+216
1650
$1.73M ﹤0.01%
4,805
+272
64 65
66
67 68