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
2201
$690K ﹤0.01%
28,763
+2,040
2202
$688K ﹤0.01%
38,872
+2,230
2203
$687K ﹤0.01%
80,027
+5,260
2204
$687K ﹤0.01%
190,280
+25,750
2205
$686K ﹤0.01%
32,862
+7,830
2206
$682K ﹤0.01%
202,831
+8,780
2207
$680K ﹤0.01%
23,975
+1,770
2208
$677K ﹤0.01%
39,847
+2,950
2209
$676K ﹤0.01%
46,584
+3,020
2210
$676K ﹤0.01%
50,375
+2,500
2211
$675K ﹤0.01%
5,013
+372
2212
$675K ﹤0.01%
13,640
+657
2213
$675K ﹤0.01%
58,930
+3,500
2214
$675K ﹤0.01%
245,593
+6,230
2215
$674K ﹤0.01%
50,133
+3,520
2216
$672K ﹤0.01%
57,256
2217
$672K ﹤0.01%
50,466
+9,160
2218
$668K ﹤0.01%
2,989
2219
$666K ﹤0.01%
20,229
+1,192
2220
$666K ﹤0.01%
17,660
+1,200
2221
$665K ﹤0.01%
17,604
-51,010
2222
$662K ﹤0.01%
106,918
+7,910
2223
$662K ﹤0.01%
23,674
+1,780
2224
$662K ﹤0.01%
215,543
2225
$661K ﹤0.01%
12,605
87 88
89
90 91