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
2401
$480K ﹤0.01%
25,265
2402
$479K ﹤0.01%
31,452
2403
$479K ﹤0.01%
123,228
+11,700
2404
$479K ﹤0.01%
68,325
2405
$479K ﹤0.01%
108,874
+8,300
2406
$478K ﹤0.01%
79,320
+6,160
2407
$478K ﹤0.01%
152,761
+15,530
2408
$478K ﹤0.01%
23,482
+450
2409
$478K ﹤0.01%
26,492
-4,468
2410
$477K ﹤0.01%
25,668
2411
$477K ﹤0.01%
42,257
2412
$477K ﹤0.01%
21,075
+1,880
2413
$476K ﹤0.01%
83,546
+4,200
2414
$476K ﹤0.01%
28,525
2415
$476K ﹤0.01%
19,811
2416
$476K ﹤0.01%
1,280
+152
2417
$475K ﹤0.01%
35,213
-2,100
2418
$472K ﹤0.01%
33,857
-10,000
2419
$471K ﹤0.01%
44,096
+2,790
2420
$470K ﹤0.01%
61,186
+4,780
2421
$469K ﹤0.01%
+24,799
2422
$468K ﹤0.01%
719
+93
2423
$468K ﹤0.01%
31,673
+2,620
2424
$467K ﹤0.01%
36,188
2425
$466K ﹤0.01%
5,962
95 96
97
98 99