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
2076
$876K ﹤0.01%
48,612
+1,670
2077
$873K ﹤0.01%
42,485
+3,750
2078
$872K ﹤0.01%
+34,490
2079
$871K ﹤0.01%
+48,360
2080
$865K ﹤0.01%
33,993
+2,200
2081
$864K ﹤0.01%
30,159
+1,230
2082
$863K ﹤0.01%
65,314
+3,950
2083
$862K ﹤0.01%
39,654
+2,130
2084
$862K ﹤0.01%
15,996
+820
2085
$857K ﹤0.01%
64,960
+9,240
2086
$856K ﹤0.01%
28,725
+1,654
2087
$855K ﹤0.01%
59,675
+3,350
2088
$852K ﹤0.01%
54,318
+3,250
2089
$850K ﹤0.01%
+25,710
2090
$849K ﹤0.01%
142,002
+9,280
2091
$848K ﹤0.01%
20,192
+1,281
2092
$846K ﹤0.01%
72,392
+2,500
2093
$843K ﹤0.01%
22,133
+1,020
2094
$842K ﹤0.01%
28,889
2095
$839K ﹤0.01%
+25,749
2096
$838K ﹤0.01%
43,650
+3,106
2097
$833K ﹤0.01%
44,813
+2,890
2098
$831K ﹤0.01%
24,877
+1,420
2099
$830K ﹤0.01%
44,628
+2,560
2100
$828K ﹤0.01%
26,259
+2,760
82 83
84
85 86