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
1826
$1.31M ﹤0.01%
28,122
1827
$1.31M ﹤0.01%
39,559
-344
1828
$1.3M ﹤0.01%
43,324
+1,980
1829
$1.3M ﹤0.01%
59,354
+2,170
1830
$1.3M ﹤0.01%
29,009
+1,110
1831
$1.3M ﹤0.01%
+91,379
1832
$1.29M ﹤0.01%
33,522
+3,530
1833
$1.29M ﹤0.01%
74,200
1834
$1.29M ﹤0.01%
32,081
+1,260
1835
$1.29M ﹤0.01%
70,549
+1,974
1836
$1.29M ﹤0.01%
36,351
+1,120
1837
$1.29M ﹤0.01%
38,348
-2,489
1838
$1.28M ﹤0.01%
4,586
+124
1839
$1.28M ﹤0.01%
58,586
+1,910
1840
$1.28M ﹤0.01%
87,322
-389,637
1841
$1.28M ﹤0.01%
44,830
+3,660
1842
$1.28M ﹤0.01%
231,205
+6,900
1843
$1.27M ﹤0.01%
37,205
+1,220
1844
$1.27M ﹤0.01%
60,502
+3,970
1845
$1.27M ﹤0.01%
113,435
1846
$1.27M ﹤0.01%
37,436
+1,370
1847
$1.27M ﹤0.01%
144,155
+5,300
1848
$1.27M ﹤0.01%
42,858
+1,300
1849
$1.27M ﹤0.01%
72,055
+2,230
1850
$1.26M ﹤0.01%
50,128
+1,715
72 73
74
75 76