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
1926
$1.12M ﹤0.01%
66,100
+1,470
1927
$1.12M ﹤0.01%
31,981
+1,400
1928
$1.11M ﹤0.01%
54,559
+8,740
1929
$1.11M ﹤0.01%
98,594
-122,953
1930
$1.11M ﹤0.01%
16,723
-250
1931
$1.11M ﹤0.01%
44,062
+5,920
1932
$1.11M ﹤0.01%
35,601
+1,790
1933
$1.1M ﹤0.01%
4,963
+145
1934
$1.1M ﹤0.01%
42,417
+1,504
1935
$1.1M ﹤0.01%
25,338
+1,190
1936
$1.1M ﹤0.01%
121,077
+5,089
1937
$1.1M ﹤0.01%
36,130
+1,500
1938
$1.1M ﹤0.01%
25,956
+1,140
1939
$1.1M ﹤0.01%
73,934
+2,800
1940
$1.09M ﹤0.01%
122,756
+8,130
1941
$1.09M ﹤0.01%
19,173
+900
1942
$1.09M ﹤0.01%
93,772
+3,540
1943
$1.09M ﹤0.01%
42,995
+1,700
1944
$1.09M ﹤0.01%
61,294
+2,520
1945
$1.09M ﹤0.01%
56,064
+2,070
1946
$1.09M ﹤0.01%
83,406
+7,640
1947
$1.08M ﹤0.01%
33,610
+1,580
1948
$1.08M ﹤0.01%
29,858
+3,480
1949
$1.08M ﹤0.01%
146,758
+5,170
1950
$1.08M ﹤0.01%
46,987
+2,050
76 77
78
79 80