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
201
$55.6M 0.13%
619,228
+108,020
202
$55.3M 0.13%
1,117,998
-355,342
203
$55.1M 0.12%
1,308,815
+42,477
204
$55M 0.12%
1,110,048
+51,229
205
$54.7M 0.12%
1,024,094
+12,784
206
$53.4M 0.12%
1,354,320
+21,591
207
$53.4M 0.12%
1,596,619
-5,449
208
$52.8M 0.12%
1,012,272
-319,745
209
$52.3M 0.12%
1,423,613
+305,285
210
$51.9M 0.12%
368,411
+11,462
211
$51.7M 0.12%
1,125,741
+430,932
212
$51.1M 0.12%
3,146,086
+269,397
213
$51.1M 0.12%
1,823,080
-56,314
214
$51M 0.12%
534,145
-284,225
215
$51M 0.12%
827,995
-181,200
216
$50.5M 0.11%
601,911
-259,280
217
$50.3M 0.11%
2,579,099
+69,486
218
$50.1M 0.11%
713,883
+13,572
219
$49.9M 0.11%
1,332,962
+431,580
220
$49.7M 0.11%
1,016,059
-550,347
221
$49.5M 0.11%
1,232,860
-12,383
222
$49.3M 0.11%
+6,074,984
223
$49.2M 0.11%
1,337,669
+122,878
224
$49.1M 0.11%
668,478
+49,779
225
$49.1M 0.11%
4,606,150
+2,406,950
7 8
9
10 11