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
176
$63.4M 0.14%
2,838,868
+455,985
177
$63M 0.14%
529,290
-271,820
178
$63M 0.14%
11,568,420
-643,610
179
$62.7M 0.14%
2,491,668
-106,680
180
$61.9M 0.14%
6,261,724
+2,169,304
181
$61.4M 0.14%
1,592,648
+6,836
182
$61.3M 0.14%
569,365
+50,030
183
$61.1M 0.14%
1,885,964
+612,786
184
$60.9M 0.14%
8,244,544
+549,964
185
$60.7M 0.14%
1,475,790
+50,032
186
$60.1M 0.14%
13,663,600
-9,123,634
187
$59.6M 0.13%
1,063,909
+283,850
188
$58.6M 0.13%
11,088,680
+672,320
189
$58.6M 0.13%
1,434,049
+283,765
190
$58.6M 0.13%
2,336,509
-31,295
191
$58.2M 0.13%
1,326,313
+32,029
192
$58.2M 0.13%
613,638
+36,844
193
$57.9M 0.13%
6,001,889
+20,055
194
$57.7M 0.13%
2,584,316
+1,687,029
195
$56.5M 0.13%
4,704,009
-1,619
196
$56.4M 0.13%
+2,148,367
197
$56.4M 0.13%
963,924
-83,761
198
$55.7M 0.13%
1,667,798
+642,816
199
$55.7M 0.13%
790,930
+193,033
200
$55.6M 0.13%
725,498
+13,505
6 7
8
9 10