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
2176
$717K ﹤0.01%
31,131
+1,768
2177
$717K ﹤0.01%
38,752
+6,569
2178
$717K ﹤0.01%
15,663
+2,500
2179
$714K ﹤0.01%
79
+5
2180
$711K ﹤0.01%
1,055
+56
2181
$711K ﹤0.01%
42,444
+3,000
2182
$711K ﹤0.01%
48,093
+3,360
2183
$710K ﹤0.01%
19,320
2184
$710K ﹤0.01%
39,090
+2,470
2185
$709K ﹤0.01%
35,287
+2,620
2186
$709K ﹤0.01%
88,466
+400
2187
$708K ﹤0.01%
18,554
2188
$708K ﹤0.01%
26,018
+1,520
2189
$708K ﹤0.01%
23,774
+1,350
2190
$705K ﹤0.01%
88,758
+4,160
2191
$703K ﹤0.01%
201,886
+37,230
2192
$703K ﹤0.01%
16,201
+930
2193
$701K ﹤0.01%
+21,920
2194
$697K ﹤0.01%
54,475
+4,059
2195
$697K ﹤0.01%
23,564
+3,470
2196
$696K ﹤0.01%
29,090
+1,650
2197
$692K ﹤0.01%
74,569
2198
$692K ﹤0.01%
41,715
+3,670
2199
$691K ﹤0.01%
230,939
+15,630
2200
$690K ﹤0.01%
85,500
+5,925
86 87
88
89 90