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
1876
$1.21M ﹤0.01%
67,576
+4,540
1877
$1.21M ﹤0.01%
433
+20
1878
$1.21M ﹤0.01%
81,194
+4,680
1879
$1.21M ﹤0.01%
100,992
+25,540
1880
$1.21M ﹤0.01%
51,194
+1,730
1881
$1.2M ﹤0.01%
97,856
+4,200
1882
$1.2M ﹤0.01%
44,404
+2,000
1883
$1.2M ﹤0.01%
67,443
+891
1884
$1.2M ﹤0.01%
37,359
+1,390
1885
$1.19M ﹤0.01%
3,067
+131
1886
$1.19M ﹤0.01%
66,826
+2,954
1887
$1.19M ﹤0.01%
42,494
+3,916
1888
$1.18M ﹤0.01%
16,504
+610
1889
$1.18M ﹤0.01%
40,842
+1,940
1890
$1.18M ﹤0.01%
60,446
+1,750
1891
$1.18M ﹤0.01%
66,531
+2,420
1892
$1.18M ﹤0.01%
30,483
+1,749
1893
$1.17M ﹤0.01%
27,323
+11
1894
$1.17M ﹤0.01%
29,243
-61,236
1895
$1.17M ﹤0.01%
24,304
-3,612
1896
$1.17M ﹤0.01%
121,686
+3,930
1897
$1.17M ﹤0.01%
5,240
+292
1898
$1.16M ﹤0.01%
72,527
+1,120
1899
$1.16M ﹤0.01%
5,234
+180
1900
$1.16M ﹤0.01%
26,116
+1,610
74 75
76
77 78