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
1901
$1.15M ﹤0.01%
37,136
+739
1902
$1.15M ﹤0.01%
63,828
+2,280
1903
$1.15M ﹤0.01%
55,373
+47,100
1904
$1.15M ﹤0.01%
98,477
+4,200
1905
$1.15M ﹤0.01%
54,025
-276,022
1906
$1.15M ﹤0.01%
66,230
+3,080
1907
$1.15M ﹤0.01%
34,870
+1,650
1908
$1.15M ﹤0.01%
18,211
+690
1909
$1.14M ﹤0.01%
15,647
+168
1910
$1.14M ﹤0.01%
13,062
-30
1911
$1.14M ﹤0.01%
26,381
+986
1912
$1.14M ﹤0.01%
86,369
+3,280
1913
$1.14M ﹤0.01%
41,676
+1,740
1914
$1.14M ﹤0.01%
35,432
+1,490
1915
$1.14M ﹤0.01%
66,195
+2,320
1916
$1.14M ﹤0.01%
20,153
+930
1917
$1.13M ﹤0.01%
55,155
+2,570
1918
$1.13M ﹤0.01%
108,844
-7,195
1919
$1.13M ﹤0.01%
35,738
+1,482
1920
$1.13M ﹤0.01%
16,574
+640
1921
$1.12M ﹤0.01%
70,757
+2,860
1922
$1.12M ﹤0.01%
40,857
+7,010
1923
$1.12M ﹤0.01%
47,835
+2,210
1924
$1.12M ﹤0.01%
40,978
+3,100
1925
$1.12M ﹤0.01%
49,185
+6,500
75 76
77
78 79