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
2251
$635K ﹤0.01%
21,784
+2,620
2252
$632K ﹤0.01%
52,853
+4,390
2253
$630K ﹤0.01%
2,127
2254
$629K ﹤0.01%
17,834
+1,240
2255
$628K ﹤0.01%
10,349
+290
2256
$628K ﹤0.01%
55,810
2257
$627K ﹤0.01%
18,195
+1,000
2258
$627K ﹤0.01%
77,541
+1,960
2259
$627K ﹤0.01%
59,004
+4,530
2260
$626K ﹤0.01%
31,940
+12,084
2261
$626K ﹤0.01%
34,192
+2,940
2262
$624K ﹤0.01%
29,346
2263
$624K ﹤0.01%
90,096
+5,300
2264
$622K ﹤0.01%
99,366
+6,350
2265
$621K ﹤0.01%
22,607
-167,309
2266
$620K ﹤0.01%
2,379
+47
2267
$620K ﹤0.01%
81,322
+10,137
2268
$620K ﹤0.01%
4,046
+1,454
2269
$619K ﹤0.01%
14,077
+1,396
2270
$618K ﹤0.01%
3,818
+243
2271
$618K ﹤0.01%
13,578
+921
2272
$616K ﹤0.01%
33,098
+2,706
2273
$616K ﹤0.01%
20,618
+1,766
2274
$614K ﹤0.01%
27,023
+2,600
2275
$614K ﹤0.01%
26,063
+2,190
89 90
91
92 93