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
2826
$217K ﹤0.01%
64,866
+5,822
2827
$216K ﹤0.01%
13,702
2828
$216K ﹤0.01%
21,249
2829
$215K ﹤0.01%
11,260
+4,800
2830
$214K ﹤0.01%
30,311
2831
$214K ﹤0.01%
7,025
2832
$213K ﹤0.01%
17,370
2833
$213K ﹤0.01%
11,707
2834
$212K ﹤0.01%
25,192
2835
$212K ﹤0.01%
24,481
2836
$212K ﹤0.01%
16,526
2837
$212K ﹤0.01%
28,037
2838
$211K ﹤0.01%
13,795
2839
$211K ﹤0.01%
10,969
2840
$211K ﹤0.01%
1,669
+100
2841
$210K ﹤0.01%
32,370
+8,660
2842
$209K ﹤0.01%
90,160
2843
$209K ﹤0.01%
12,631
+2,548
2844
$208K ﹤0.01%
25,293
2845
$208K ﹤0.01%
35,005
2846
$208K ﹤0.01%
12,681
+2,350
2847
$207K ﹤0.01%
4,543
2848
$207K ﹤0.01%
12,510
-375
2849
$207K ﹤0.01%
+8,540
2850
$206K ﹤0.01%
31,440
112 113
114
115 116