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
1976
$1.04M ﹤0.01%
21,123
+870
1977
$1.04M ﹤0.01%
46,666
+2,010
1978
$1.04M ﹤0.01%
105,928
+5,360
1979
$1.03M ﹤0.01%
48,045
+8,800
1980
$1.03M ﹤0.01%
37,858
+1,610
1981
$1.03M ﹤0.01%
38,380
+1,670
1982
$1.03M ﹤0.01%
41,768
+1,910
1983
$1.03M ﹤0.01%
70,771
+2,550
1984
$1.03M ﹤0.01%
34,372
+1,420
1985
$1.03M ﹤0.01%
44,284
+3,160
1986
$1.03M ﹤0.01%
23,756
+1,370
1987
$1.02M ﹤0.01%
44,904
+2,195
1988
$1.02M ﹤0.01%
112,734
+4,320
1989
$1.02M ﹤0.01%
33,075
+2,690
1990
$1.02M ﹤0.01%
55,010
+2,620
1991
$1.02M ﹤0.01%
15,336
+860
1992
$1.02M ﹤0.01%
70,300
+3,440
1993
$1.02M ﹤0.01%
75,992
+5,700
1994
$1.02M ﹤0.01%
54,533
+910
1995
$1.01M ﹤0.01%
27,281
+1,450
1996
$1.01M ﹤0.01%
35,890
+1,640
1997
$1.01M ﹤0.01%
16,373
+3,183
1998
$1M ﹤0.01%
49,911
+1,980
1999
$1M ﹤0.01%
28,927
+1,460
2000
$1M ﹤0.01%
30,261
+1,490
78 79
80
81 82