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 11.21%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$389K ﹤0.01%
12,759
+282
2527
$388K ﹤0.01%
15,640
+850
2528
$388K ﹤0.01%
55,550
2529
$386K ﹤0.01%
21,850
+2,400
2530
$384K ﹤0.01%
17,059
2531
$380K ﹤0.01%
26,480
2532
$380K ﹤0.01%
15,328
2533
$380K ﹤0.01%
18,136
2534
$380K ﹤0.01%
23,547
2535
$380K ﹤0.01%
20,994
2536
$379K ﹤0.01%
23,934
2537
$378K ﹤0.01%
70,021
+187
2538
$377K ﹤0.01%
13,216
+1,367
2539
$377K ﹤0.01%
28,179
2540
$373K ﹤0.01%
45,221
2541
$373K ﹤0.01%
14,122
+1,990
2542
$372K ﹤0.01%
14,712
-220
2543
$371K ﹤0.01%
22,933
2544
$371K ﹤0.01%
14,822
+1,980
2545
$370K ﹤0.01%
1,926
2546
$370K ﹤0.01%
8,861
+1,090
2547
$368K ﹤0.01%
11,719
+486
2548
$367K ﹤0.01%
3,933
+346
2549
$366K ﹤0.01%
14,903
2550
$364K ﹤0.01%
11,424
+120
100 101
102
103 104