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
2851
$206K ﹤0.01%
27,518
2852
$205K ﹤0.01%
14,461
2853
$204K ﹤0.01%
26,458
2854
$204K ﹤0.01%
6,325
2855
$204K ﹤0.01%
8,239
+1,530
2856
$203K ﹤0.01%
11,677
2857
$201K ﹤0.01%
8,768
2858
$201K ﹤0.01%
8,754
2859
$200K ﹤0.01%
9,445
2860
$200K ﹤0.01%
7,430
2861
$200K ﹤0.01%
740
2862
$199K ﹤0.01%
2,960
-255
2863
$199K ﹤0.01%
21,132
2864
$198K ﹤0.01%
728
+232
2865
$197K ﹤0.01%
36,494
2866
$197K ﹤0.01%
33,989
2867
$197K ﹤0.01%
26,279
-200
2868
$197K ﹤0.01%
8,045
-300
2869
$196K ﹤0.01%
60
+9
2870
$196K ﹤0.01%
12,939
+1,780
2871
$195K ﹤0.01%
8,469
2872
$193K ﹤0.01%
10,886
2873
$193K ﹤0.01%
59,998
2874
$193K ﹤0.01%
4,895
+2,755
2875
$193K ﹤0.01%
66,406
113 114
115
116 117