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
2376
$506K ﹤0.01%
53,751
2377
$506K ﹤0.01%
24,103
+1,780
2378
$505K ﹤0.01%
65,528
+1,530
2379
$502K ﹤0.01%
45,812
+1,310
2380
$502K ﹤0.01%
30,200
-429,663
2381
$501K ﹤0.01%
72,014
2382
$498K ﹤0.01%
34,907
+2,870
2383
$498K ﹤0.01%
31,126
+3,070
2384
$497K ﹤0.01%
149,803
+16,980
2385
$496K ﹤0.01%
44,493
2386
$495K ﹤0.01%
40,881
+3,350
2387
$494K ﹤0.01%
66,306
+12,000
2388
$494K ﹤0.01%
+19,940
2389
$493K ﹤0.01%
26,604
2390
$492K ﹤0.01%
21,286
2391
$491K ﹤0.01%
17,052
+825
2392
$491K ﹤0.01%
37,880
+4,180
2393
$490K ﹤0.01%
28,842
+3,280
2394
$488K ﹤0.01%
35,114
+3,440
2395
$486K ﹤0.01%
53,295
2396
$485K ﹤0.01%
40,025
+4,500
2397
$485K ﹤0.01%
25,670
+1,045
2398
$485K ﹤0.01%
17,913
2399
$481K ﹤0.01%
65,670
+900
2400
$481K ﹤0.01%
+28,340
94 95
96
97 98