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
151
$69.2M 0.16%
790,682
+529
152
$69.1M 0.16%
1,015,215
-18,356
153
$68.9M 0.16%
2,181,485
-110,625
154
$68.5M 0.15%
2,135,585
+20,285
155
$68.1M 0.15%
12,950,840
-1,064,280
156
$67.7M 0.15%
993,536
-8,690
157
$67.3M 0.15%
3,806,983
-24,187
158
$67.3M 0.15%
1,783,183
-164,409
159
$67.2M 0.15%
750,406
+11,762
160
$67M 0.15%
678,006
+38,629
161
$67M 0.15%
1,358,459
+16,762
162
$66.9M 0.15%
805,978
-160,029
163
$65.8M 0.15%
54,596
+11,244
164
$65.7M 0.15%
1,007,881
+9,741
165
$65.7M 0.15%
3,223,002
+1,520,641
166
$65.6M 0.15%
1,415,810
+121,212
167
$65.4M 0.15%
1,173,475
+146,635
168
$65.3M 0.15%
698,953
+102,449
169
$64.8M 0.15%
1,128,663
+34,736
170
$64.7M 0.15%
274,764
-6,171
171
$64.4M 0.15%
2,961,492
-459,930
172
$64.3M 0.15%
4,043,477
-42,016
173
$63.7M 0.14%
703,228
+6,668
174
$63.6M 0.14%
1,748,189
+1,269,027
175
$63.6M 0.14%
4,119,650
+132,658
5 6
7
8 9