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
3076
$35K ﹤0.01%
3,694
3077
$34K ﹤0.01%
390
3078
$34K ﹤0.01%
1,880
3079
$34K ﹤0.01%
2,458
3080
$32K ﹤0.01%
910
3081
$28K ﹤0.01%
159
3082
$27K ﹤0.01%
13,195
3083
$21K ﹤0.01%
2,686
3084
$21K ﹤0.01%
4,045
3085
$19K ﹤0.01%
100
3086
$19K ﹤0.01%
957
3087
$18K ﹤0.01%
1,163
3088
$15K ﹤0.01%
2,775
-23
3089
$11K ﹤0.01%
759
3090
$2K ﹤0.01%
87
3091
– –
-142,740
3092
– –
-71,413
3093
– –
-1,606,933
3094
– –
-11,000
3095
– –
-473,062
3096
– –
-1,909
3097
– –
-490,660
3098
– –
-1,248,700
3099
– –
-628,930
3100
– –
-147,568
122 123
124
125 126