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
2101
$825K ﹤0.01%
131,897
+8,113
2102
$825K ﹤0.01%
46,052
+2,290
2103
$825K ﹤0.01%
115,199
-5,800
2104
$824K ﹤0.01%
28,685
2105
$822K ﹤0.01%
30,328
+2,040
2106
$821K ﹤0.01%
89,204
+5,830
2107
$819K ﹤0.01%
89,437
+6,150
2108
$818K ﹤0.01%
31,457
+1,440
2109
$817K ﹤0.01%
29,588
-2,533
2110
$817K ﹤0.01%
54,316
+6,810
2111
$817K ﹤0.01%
44,888
+170
2112
$816K ﹤0.01%
18,955
+110
2113
$816K ﹤0.01%
19,386
+1,130
2114
$811K ﹤0.01%
133,312
+20,308
2115
$811K ﹤0.01%
2,929
+179
2116
$810K ﹤0.01%
3,704
+205
2117
$808K ﹤0.01%
89,474
+5,830
2118
$805K ﹤0.01%
68,788
+5,040
2119
$804K ﹤0.01%
33,401
+1,780
2120
$803K ﹤0.01%
6,066
+549
2121
$803K ﹤0.01%
63,030
+28,450
2122
$802K ﹤0.01%
+26,454
2123
$801K ﹤0.01%
47,059
+10,000
2124
$800K ﹤0.01%
96,129
+6,000
2125
$799K ﹤0.01%
13,715
-19,051
83 84
85
86 87