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
1701
$1.59M ﹤0.01%
141,918
+16,291
1702
$1.59M ﹤0.01%
80,339
+2,800
1703
$1.58M ﹤0.01%
120,269
+7,312
1704
$1.58M ﹤0.01%
70,888
1705
$1.58M ﹤0.01%
181,018
+12,394
1706
$1.58M ﹤0.01%
29,826
+4,980
1707
$1.58M ﹤0.01%
13,099
+300
1708
$1.57M ﹤0.01%
39,599
+2,370
1709
$1.57M ﹤0.01%
38,925
+1,284
1710
$1.57M ﹤0.01%
33,217
+5,513
1711
$1.57M ﹤0.01%
41,459
+691
1712
$1.57M ﹤0.01%
30,035
+530
1713
$1.56M ﹤0.01%
89,833
+2,513
1714
$1.56M ﹤0.01%
43,411
+1,476
1715
$1.56M ﹤0.01%
86,594
+3,280
1716
$1.56M ﹤0.01%
402,555
+21,889
1717
$1.56M ﹤0.01%
+55,579
1718
$1.56M ﹤0.01%
126,683
+3,180
1719
$1.56M ﹤0.01%
52,121
+1,550
1720
$1.56M ﹤0.01%
86,338
+2,420
1721
$1.56M ﹤0.01%
171,172
+5,510
1722
$1.55M ﹤0.01%
33,620
+930
1723
$1.55M ﹤0.01%
76,901
+2,310
1724
$1.55M ﹤0.01%
2,711
+163
1725
$1.55M ﹤0.01%
8,886
+244
67 68
69
70 71