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
1651
$1.73M ﹤0.01%
20,181
-510
1652
$1.72M ﹤0.01%
165,156
+16,890
1653
$1.72M ﹤0.01%
116,928
+3,470
1654
$1.72M ﹤0.01%
36,499
+3,323
1655
$1.72M ﹤0.01%
40,357
+1,180
1656
$1.71M ﹤0.01%
58,525
+1,710
1657
$1.7M ﹤0.01%
41,400
-165,282
1658
$1.7M ﹤0.01%
30,796
+1,037
1659
$1.7M ﹤0.01%
32,354
+60
1660
$1.7M ﹤0.01%
26,253
+2,670
1661
$1.7M ﹤0.01%
44,057
+940
1662
$1.69M ﹤0.01%
61,989
1663
$1.69M ﹤0.01%
22,596
+864
1664
$1.68M ﹤0.01%
13,166
1665
$1.68M ﹤0.01%
205,080
+9,640
1666
$1.68M ﹤0.01%
79,482
+2,410
1667
$1.68M ﹤0.01%
39,299
+1,040
1668
$1.67M ﹤0.01%
76,850
+8,320
1669
$1.67M ﹤0.01%
49,048
+2,145
1670
$1.66M ﹤0.01%
82,358
+2,110
1671
$1.66M ﹤0.01%
57,691
+883
1672
$1.66M ﹤0.01%
7,262
+188
1673
$1.65M ﹤0.01%
63,417
+2,021
1674
$1.65M ﹤0.01%
63,832
+2,150
1675
$1.65M ﹤0.01%
47,024
+908
65 66
67
68 69