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
1851
$1.26M ﹤0.01%
70,704
+2,980
1852
$1.26M ﹤0.01%
30,751
+1,020
1853
$1.25M ﹤0.01%
39,453
+1,340
1854
$1.25M ﹤0.01%
2,961
+115
1855
$1.25M ﹤0.01%
58,198
+4,900
1856
$1.25M ﹤0.01%
96,295
+4,318
1857
$1.25M ﹤0.01%
7,904
+254
1858
$1.25M ﹤0.01%
31,288
+1,010
1859
$1.25M ﹤0.01%
30,593
+1,341
1860
$1.25M ﹤0.01%
57,281
-186,421
1861
$1.25M ﹤0.01%
40,395
+1,490
1862
$1.25M ﹤0.01%
57,669
+2,170
1863
$1.24M ﹤0.01%
220,766
+50,530
1864
$1.24M ﹤0.01%
63,714
+12,037
1865
$1.23M ﹤0.01%
29,686
+574
1866
$1.23M ﹤0.01%
+39,337
1867
$1.23M ﹤0.01%
31,692
+1,890
1868
$1.23M ﹤0.01%
108,837
+4,546
1869
$1.22M ﹤0.01%
30,398
+1,270
1870
$1.22M ﹤0.01%
62,260
+2,620
1871
$1.22M ﹤0.01%
70,637
+42,574
1872
$1.22M ﹤0.01%
57,892
+10,335
1873
$1.21M ﹤0.01%
41,405
+1,830
1874
$1.21M ﹤0.01%
43,887
+4,600
1875
$1.21M ﹤0.01%
37,560
+1,619
73 74
75
76 77