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
2626
$321K ﹤0.01%
28,375
2627
$320K ﹤0.01%
12,966
2628
$320K ﹤0.01%
8,664
2629
$320K ﹤0.01%
20,292
2630
$320K ﹤0.01%
19,656
+970
2631
$319K ﹤0.01%
18,179
+160
2632
$319K ﹤0.01%
16,066
2633
$318K ﹤0.01%
16,587
2634
$317K ﹤0.01%
1,124
2635
$317K ﹤0.01%
148
+20
2636
$316K ﹤0.01%
14,822
+1,100
2637
$316K ﹤0.01%
15,230
2638
$316K ﹤0.01%
14,774
2639
$315K ﹤0.01%
8,933
2640
$314K ﹤0.01%
15,229
2641
$314K ﹤0.01%
32,309
+4,127
2642
$313K ﹤0.01%
16,723
2643
$312K ﹤0.01%
13,486
2644
$311K ﹤0.01%
40,208
2645
$311K ﹤0.01%
16,156
-40,031
2646
$311K ﹤0.01%
25,109
+5,930
2647
$310K ﹤0.01%
16,133
2648
$310K ﹤0.01%
8,320
2649
$309K ﹤0.01%
12,113
2650
$308K ﹤0.01%
3,813
104 105
106
107 108