TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$66.2M
2
+$61.4M
3
+$53M
4
VZ icon
Verizon
VZ
+$50.9M
5
NOK icon
Nokia
NOK
+$45.7M

Top Sells

1
+$84.6M
2
+$65.1M
3
+$52.5M
4
T icon
AT&T
T
+$48.1M
5
HRI icon
Herc Holdings
HRI
+$41.9M

Sector Composition

1 Financials 14.94%
2 Technology 11.51%
3 Industrials 11.22%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$423K ﹤0.01%
33,007
2477
$422K ﹤0.01%
15,318
+3,666
2478
$420K ﹤0.01%
15,786
+2,060
2479
$420K ﹤0.01%
6,405
+674
2480
$420K ﹤0.01%
209
2481
$419K ﹤0.01%
17,917
+2,206
2482
$418K ﹤0.01%
63,509
+6,780
2483
$417K ﹤0.01%
31,818
+3,160
2484
$417K ﹤0.01%
7,588
-280
2485
$416K ﹤0.01%
7,133
2486
$416K ﹤0.01%
78,108
+3,280
2487
$416K ﹤0.01%
6,291
+1,912
2488
$415K ﹤0.01%
21,971
2489
$414K ﹤0.01%
40,802
2490
$414K ﹤0.01%
18,693
2491
$413K ﹤0.01%
62,842
2492
$413K ﹤0.01%
18,404
2493
$413K ﹤0.01%
16,349
+230
2494
$412K ﹤0.01%
107,315
+900
2495
$412K ﹤0.01%
9,799
2496
$411K ﹤0.01%
20,393
-2
2497
$411K ﹤0.01%
16,634
2498
$411K ﹤0.01%
+7,120
2499
$411K ﹤0.01%
12,090
2500
$410K ﹤0.01%
+6,670
98 99
100
101 102