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
1776
$1.43M ﹤0.01%
24,491
+1,230
1777
$1.43M ﹤0.01%
40,496
-170,390
1778
$1.43M ﹤0.01%
42,259
+1,310
1779
$1.43M ﹤0.01%
50,824
+1,194
1780
$1.43M ﹤0.01%
87,024
+12,070
1781
$1.43M ﹤0.01%
58,704
+23,762
1782
$1.42M ﹤0.01%
38,770
+745
1783
$1.42M ﹤0.01%
96,918
-505,510
1784
$1.42M ﹤0.01%
11,637
+446
1785
$1.42M ﹤0.01%
51,551
+1,910
1786
$1.41M ﹤0.01%
32,089
+3,130
1787
$1.41M ﹤0.01%
47,996
+1,680
1788
$1.41M ﹤0.01%
78,375
+2,973
1789
$1.41M ﹤0.01%
45,262
+1,527
1790
$1.41M ﹤0.01%
109,470
+4,160
1791
$1.4M ﹤0.01%
113,502
+3,310
1792
$1.4M ﹤0.01%
57,225
+6,630
1793
$1.4M ﹤0.01%
40,948
+1,470
1794
$1.4M ﹤0.01%
71,679
+2,789
1795
$1.4M ﹤0.01%
53,040
+1,940
1796
$1.39M ﹤0.01%
54,393
+2,113
1797
$1.39M ﹤0.01%
28,786
+1,050
1798
$1.38M ﹤0.01%
183,331
+36,830
1799
$1.38M ﹤0.01%
37,226
+1,115
1800
$1.38M ﹤0.01%
38,783
+883
70 71
72
73 74