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
1951
$1.08M ﹤0.01%
44,217
+1,060
1952
$1.08M ﹤0.01%
21,028
+920
1953
$1.08M ﹤0.01%
46,559
-4,100
1954
$1.08M ﹤0.01%
115,755
+15,850
1955
$1.07M ﹤0.01%
275,585
+13,342
1956
$1.07M ﹤0.01%
39,315
+2,780
1957
$1.07M ﹤0.01%
122,307
+7,520
1958
$1.07M ﹤0.01%
47,533
+2,380
1959
$1.07M ﹤0.01%
80,207
+2,480
1960
$1.06M ﹤0.01%
3,396
+162
1961
$1.06M ﹤0.01%
31,053
+2,190
1962
$1.06M ﹤0.01%
97,259
+4,800
1963
$1.06M ﹤0.01%
28,736
+1,480
1964
$1.06M ﹤0.01%
2,934
+126
1965
$1.05M ﹤0.01%
88,375
1966
$1.05M ﹤0.01%
30,910
+1,450
1967
$1.05M ﹤0.01%
14,642
+1,870
1968
$1.05M ﹤0.01%
44,278
+1,705
1969
$1.05M ﹤0.01%
43,072
+1,760
1970
$1.05M ﹤0.01%
22,573
+950
1971
$1.05M ﹤0.01%
6,318
1972
$1.04M ﹤0.01%
64,461
+3,120
1973
$1.04M ﹤0.01%
52,396
+2,270
1974
$1.04M ﹤0.01%
56,453
+480
1975
$1.04M ﹤0.01%
25,976
+135
77 78
79
80 81