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
2926
$163K ﹤0.01%
28,229
2927
$161K ﹤0.01%
6,679
2928
$161K ﹤0.01%
4,715
2929
$161K ﹤0.01%
13,656
+3,100
2930
$160K ﹤0.01%
+9,650
2931
$160K ﹤0.01%
68,976
2932
$159K ﹤0.01%
6,308
2933
$159K ﹤0.01%
10,550
-2,158
2934
$159K ﹤0.01%
11,451
2935
$158K ﹤0.01%
+8,900
2936
$158K ﹤0.01%
25,660
2937
$158K ﹤0.01%
12,429
2938
$156K ﹤0.01%
9
2939
$156K ﹤0.01%
+5,690
2940
$156K ﹤0.01%
56,023
2941
$156K ﹤0.01%
17,566
2942
$155K ﹤0.01%
5,042
2943
$155K ﹤0.01%
5,133
2944
$154K ﹤0.01%
9,862
2945
$153K ﹤0.01%
42,234
2946
$153K ﹤0.01%
30,505
2947
$153K ﹤0.01%
+687
2948
$152K ﹤0.01%
32,425
-10,344
2949
$152K ﹤0.01%
8,950
2950
$152K ﹤0.01%
23,019
116 117
118
119 120