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
2726
$264K ﹤0.01%
55,857
-9,800
2727
$262K ﹤0.01%
19,500
+6,900
2728
$262K ﹤0.01%
43,043
-5,430
2729
$261K ﹤0.01%
40,199
+5,650
2730
$260K ﹤0.01%
59,489
-6,903
2731
$259K ﹤0.01%
17,410
2732
$259K ﹤0.01%
8,650
+3,800
2733
$258K ﹤0.01%
14,778
2734
$257K ﹤0.01%
18,303
2735
$257K ﹤0.01%
3,970
+24
2736
$257K ﹤0.01%
18,421
2737
$257K ﹤0.01%
9,785
2738
$256K ﹤0.01%
15,820
+3,103
2739
$255K ﹤0.01%
10,946
2740
$255K ﹤0.01%
12,718
+2,030
2741
$255K ﹤0.01%
1,861
2742
$255K ﹤0.01%
36,993
2743
$255K ﹤0.01%
63,172
+3,670
2744
$254K ﹤0.01%
8,776
+1,370
2745
$253K ﹤0.01%
+736
2746
$253K ﹤0.01%
18,391
+741
2747
$253K ﹤0.01%
13,134
2748
$252K ﹤0.01%
+21,030
2749
$251K ﹤0.01%
18,943
2750
$250K ﹤0.01%
12,764
108 109
110
111 112