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
2326
$555K ﹤0.01%
30,703
+6,190
2327
$553K ﹤0.01%
+15,860
2328
$552K ﹤0.01%
6,858
+170
2329
$551K ﹤0.01%
36,150
+1,982
2330
$549K ﹤0.01%
64,228
+1,540
2331
$548K ﹤0.01%
34,102
2332
$548K ﹤0.01%
54,343
+2,300
2333
$547K ﹤0.01%
30,720
+3,000
2334
$547K ﹤0.01%
46,157
2335
$544K ﹤0.01%
29,140
2336
$544K ﹤0.01%
89,253
+5,930
2337
$544K ﹤0.01%
34,830
2338
$543K ﹤0.01%
31,791
+2,070
2339
$538K ﹤0.01%
42,234
+1,090
2340
$537K ﹤0.01%
19,482
+420
2341
$533K ﹤0.01%
12,552
+1,040
2342
$532K ﹤0.01%
34,586
2343
$532K ﹤0.01%
8,662
-900
2344
$530K ﹤0.01%
14,023
+1,220
2345
$530K ﹤0.01%
64,179
+7,980
2346
$528K ﹤0.01%
3,547
+255
2347
$527K ﹤0.01%
22,690
+460
2348
$527K ﹤0.01%
35,685
+3,680
2349
$527K ﹤0.01%
46,147
2350
$526K ﹤0.01%
22,016
92 93
94
95 96