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
2451
$443K ﹤0.01%
14,555
2452
$442K ﹤0.01%
102,392
+9,570
2453
$441K ﹤0.01%
27,275
+8,520
2454
$441K ﹤0.01%
25,709
2455
$440K ﹤0.01%
22,506
2456
$440K ﹤0.01%
3,718
-200
2457
$440K ﹤0.01%
42,188
+4,820
2458
$438K ﹤0.01%
29,194
2459
$436K ﹤0.01%
16,368
2460
$436K ﹤0.01%
11,801
-3,399
2461
$435K ﹤0.01%
+30,660
2462
$435K ﹤0.01%
27,296
2463
$432K ﹤0.01%
44,275
2464
$431K ﹤0.01%
25,913
2465
$431K ﹤0.01%
18,493
2466
$431K ﹤0.01%
60,323
2467
$430K ﹤0.01%
110,023
+14,370
2468
$429K ﹤0.01%
42,596
2469
$427K ﹤0.01%
21,439
-939,769
2470
$427K ﹤0.01%
+58,532
2471
$426K ﹤0.01%
19,791
2472
$426K ﹤0.01%
96,156
2473
$425K ﹤0.01%
29,921
2474
$424K ﹤0.01%
19,963
-800
2475
$423K ﹤0.01%
6,480
+545
97 98
99
100 101