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
2051
$926K ﹤0.01%
32,498
2052
$920K ﹤0.01%
75,784
+3,610
2053
$917K ﹤0.01%
18,445
2054
$912K ﹤0.01%
57,055
+2,370
2055
$911K ﹤0.01%
104,591
+6,040
2056
$908K ﹤0.01%
29,015
+1,897
2057
$905K ﹤0.01%
54,359
+94
2058
$900K ﹤0.01%
39,158
+2,360
2059
$900K ﹤0.01%
34,821
+1,740
2060
$898K ﹤0.01%
14,553
+740
2061
$896K ﹤0.01%
98,986
+8,390
2062
$895K ﹤0.01%
95,825
+3,880
2063
$894K ﹤0.01%
48,146
+2,440
2064
$892K ﹤0.01%
34,942
+1,410
2065
$890K ﹤0.01%
57,198
+3,270
2066
$888K ﹤0.01%
54,844
+1,980
2067
$883K ﹤0.01%
18,754
+1,010
2068
$882K ﹤0.01%
80,961
+3,650
2069
$881K ﹤0.01%
44,894
+650
2070
$881K ﹤0.01%
62,019
-90,580
2071
$878K ﹤0.01%
208,575
+8,630
2072
$877K ﹤0.01%
68,292
+3,260
2073
$877K ﹤0.01%
19,420
+838
2074
$876K ﹤0.01%
20,689
+503
2075
$876K ﹤0.01%
87,626
+3,060
81 82
83
84 85