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
2751
$250K ﹤0.01%
16,823
2752
$249K ﹤0.01%
13,140
2753
$249K ﹤0.01%
20,337
2754
$248K ﹤0.01%
28,701
2755
$248K ﹤0.01%
8,413
+159
2756
$248K ﹤0.01%
26,926
2757
$248K ﹤0.01%
52,931
2758
$247K ﹤0.01%
+958
2759
$246K ﹤0.01%
32,822
2760
$246K ﹤0.01%
28,680
+5,700
2761
$245K ﹤0.01%
18,818
2762
$245K ﹤0.01%
920
+343
2763
$244K ﹤0.01%
7,173
2764
$244K ﹤0.01%
7,198
2765
$243K ﹤0.01%
25,890
2766
$243K ﹤0.01%
3,318
2767
$243K ﹤0.01%
7,107
+1,220
2768
$242K ﹤0.01%
15,064
2769
$241K ﹤0.01%
120,491
2770
$241K ﹤0.01%
38,833
+5,790
2771
$241K ﹤0.01%
26,668
2772
$240K ﹤0.01%
24,740
2773
$240K ﹤0.01%
25,130
2774
$239K ﹤0.01%
26,107
2775
$239K ﹤0.01%
12,687
109 110
111
112 113