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
3101
– –
-97,526
3102
– –
-4,196,891
3103
– –
-750,464
3104
– –
-62,777
3105
– –
-60,455
3106
– –
-72,315
3107
– –
-33,006
3108
– –
-103,734
3109
– –
-262,879
3110
– –
-9,736
3111
– –
-488,930
3112
– –
-51,641
3113
– –
-135,171
3114
– –
-11,012
3115
– –
-24,610
3116
– –
-18,125
3117
– –
-136,176
3118
– –
-14,243
3119
– –
-247,250
3120
– –
-331,162
3121
– –
-917,865
3122
– –
-20,832
3123
– –
-144,009
3124
– –
-66,682
3125
– –
-73,941
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