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
2951
$152K ﹤0.01%
7,916
-700
2952
$151K ﹤0.01%
13,414
2953
$151K ﹤0.01%
8,013
2954
$151K ﹤0.01%
186,710
2955
$150K ﹤0.01%
23,411
2956
$150K ﹤0.01%
+6,000
2957
$149K ﹤0.01%
19,314
2958
$149K ﹤0.01%
14,923
2959
$149K ﹤0.01%
22,815
2960
$148K ﹤0.01%
12,589
2961
$148K ﹤0.01%
7,589
+2,722
2962
$147K ﹤0.01%
29,534
2963
$146K ﹤0.01%
11,394
2964
$145K ﹤0.01%
40,948
+1,324
2965
$145K ﹤0.01%
6,000
2966
$144K ﹤0.01%
5,937
2967
$143K ﹤0.01%
+7,280
2968
$142K ﹤0.01%
22,427
2969
$142K ﹤0.01%
6,836
+2,030
2970
$142K ﹤0.01%
15,148
2971
$142K ﹤0.01%
33,854
2972
$140K ﹤0.01%
12,140
2973
$140K ﹤0.01%
29,084
2974
$138K ﹤0.01%
+16,250
2975
$138K ﹤0.01%
40,418
-1,600
117 118
119
120 121