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
1726
$1.55M ﹤0.01%
29,130
+1,210
1727
$1.54M ﹤0.01%
83,811
+2,390
1728
$1.54M ﹤0.01%
10,190
+269
1729
$1.53M ﹤0.01%
52,894
+1,250
1730
$1.53M ﹤0.01%
33,557
+1,260
1731
$1.53M ﹤0.01%
18,481
-91,085
1732
$1.53M ﹤0.01%
66,198
+2,310
1733
$1.53M ﹤0.01%
7,748
+190
1734
$1.53M ﹤0.01%
25,689
+740
1735
$1.52M ﹤0.01%
46,648
+1,220
1736
$1.52M ﹤0.01%
36,996
+1,110
1737
$1.52M ﹤0.01%
17,843
+450
1738
$1.52M ﹤0.01%
492,383
+13,120
1739
$1.52M ﹤0.01%
20,630
+1,660
1740
$1.51M ﹤0.01%
116,887
+4,320
1741
$1.51M ﹤0.01%
18,684
+600
1742
$1.51M ﹤0.01%
87,006
+2,880
1743
$1.51M ﹤0.01%
92,412
+2,300
1744
$1.51M ﹤0.01%
86,572
+3,110
1745
$1.51M ﹤0.01%
37,447
+1,006
1746
$1.51M ﹤0.01%
119,529
+3,550
1747
$1.5M ﹤0.01%
66,731
+5,220
1748
$1.5M ﹤0.01%
50,771
+1,600
1749
$1.5M ﹤0.01%
24,360
+690
1750
$1.5M ﹤0.01%
65,544
+7,454
68 69
70
71 72