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
2676
$293K ﹤0.01%
2,762
2677
$293K ﹤0.01%
21,128
2678
$293K ﹤0.01%
19,419
2679
$291K ﹤0.01%
45,972
2680
$291K ﹤0.01%
20,843
2681
$290K ﹤0.01%
15,240
2682
$290K ﹤0.01%
4,593
+655
2683
$290K ﹤0.01%
3,132
2684
$289K ﹤0.01%
15,886
2685
$289K ﹤0.01%
12,156
2686
$288K ﹤0.01%
12,661
2687
$287K ﹤0.01%
15,288
2688
$287K ﹤0.01%
11,031
2689
$287K ﹤0.01%
+7,260
2690
$285K ﹤0.01%
13,941
+300
2691
$285K ﹤0.01%
14,337
2692
$285K ﹤0.01%
25,005
-30
2693
$284K ﹤0.01%
32,022
2694
$284K ﹤0.01%
5,716
2695
$283K ﹤0.01%
25,164
2696
$283K ﹤0.01%
+13,021
2697
$282K ﹤0.01%
9,521
2698
$282K ﹤0.01%
7,643
2699
$281K ﹤0.01%
15,970
+6,300
2700
$280K ﹤0.01%
19,854
106 107
108
109 110