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
2601
$332K ﹤0.01%
23,344
2602
$331K ﹤0.01%
6,574
+89
2603
$331K ﹤0.01%
12,111
2604
$330K ﹤0.01%
32,564
+4,270
2605
$330K ﹤0.01%
+7,964
2606
$330K ﹤0.01%
61,887
-15,600
2607
$329K ﹤0.01%
17,679
2608
$329K ﹤0.01%
33,327
+1,900
2609
$329K ﹤0.01%
42,287
2610
$329K ﹤0.01%
10,025
2611
$329K ﹤0.01%
40,441
+5,040
2612
$329K ﹤0.01%
26,494
+4,390
2613
$327K ﹤0.01%
17,095
-97,806
2614
$326K ﹤0.01%
11,366
2615
$325K ﹤0.01%
19,063
2616
$324K ﹤0.01%
7,820
2617
$323K ﹤0.01%
+10,062
2618
$323K ﹤0.01%
14,878
2619
$323K ﹤0.01%
5,000
-20,000
2620
$323K ﹤0.01%
18,827
2621
$322K ﹤0.01%
12,942
+196
2622
$322K ﹤0.01%
19,270
+860
2623
$322K ﹤0.01%
28,168
2624
$321K ﹤0.01%
18,735
2625
$321K ﹤0.01%
28,198
+4,630
103 104
105
106 107