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
1
$735M 1.66%
36,683,976
+190,008
2
$573M 1.29%
4,264,822
+98,457
3
$535M 1.21%
5,287,241
+140,734
4
$534M 1.21%
19,129,033
+1,793,016
5
$498M 1.13%
5,439,487
+665,758
6
$412M 0.93%
3,301,797
-404
7
$401M 0.91%
10,722,557
+924,046
8
$394M 0.89%
8,669,800
+256,160
9
$378M 0.85%
2,638,765
+23,229
10
$339M 0.77%
4,167,060
+43,661
11
$317M 0.72%
6,092,776
+40,515
12
$296M 0.67%
5,058,866
+717,984
13
$285M 0.64%
3,788,982
-85,049
14
$276M 0.62%
10,407,796
-1,827,876
15
$275M 0.62%
5,750,105
-253,078
16
$270M 0.61%
17,362,681
-1,543,760
17
$269M 0.61%
2,267,430
+40,452
18
$268M 0.6%
13,417,000
+947,760
19
$259M 0.58%
8,897,773
-1,069,513
20
$232M 0.52%
8,919,798
+856,084
21
$209M 0.47%
2,624,581
+94,357
22
$202M 0.46%
1,127,250
+80,954
23
$198M 0.45%
2,386,101
+63,534
24
$192M 0.43%
3,910,993
+1,035,328
25
$190M 0.43%
8,479,920
-2,941,489
1
2 3 4 5