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
2351
$525K ﹤0.01%
15,321
+260
2352
$525K ﹤0.01%
18,113
+5,030
2353
$523K ﹤0.01%
67,159
+4,841
2354
$522K ﹤0.01%
22,557
+30
2355
$522K ﹤0.01%
33,366
2356
$521K ﹤0.01%
7,996
+422
2357
$521K ﹤0.01%
+16,250
2358
$517K ﹤0.01%
112,317
+13,068
2359
$517K ﹤0.01%
+29,150
2360
$516K ﹤0.01%
12,217
+870
2361
$516K ﹤0.01%
82,029
2362
$516K ﹤0.01%
27,333
2363
$515K ﹤0.01%
42,634
+3,640
2364
$514K ﹤0.01%
19,368
+3,783
2365
$514K ﹤0.01%
2,595
2366
$513K ﹤0.01%
24,821
+2,470
2367
$513K ﹤0.01%
18,182
2368
$511K ﹤0.01%
58,835
2369
$511K ﹤0.01%
15,103
2370
$510K ﹤0.01%
24,953
2371
$509K ﹤0.01%
32,241
+2,790
2372
$509K ﹤0.01%
+1,660
2373
$509K ﹤0.01%
85,394
2374
$507K ﹤0.01%
25,088
2375
$506K ﹤0.01%
42,026
+3,720
93 94
95
96 97