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
526
$20.2M 0.05%
230,000
+52,000
527
$20.2M 0.05%
189,245
+2,919
528
$20.2M 0.05%
318,580
-5,626
529
$20.1M 0.05%
391,443
-66,614
530
$20.1M 0.05%
474,588
+111,866
531
$20.1M 0.05%
546,392
-4,864
532
$20.1M 0.05%
662,439
+525,306
533
$20M 0.05%
336,378
-270
534
$19.9M 0.05%
440,287
+44,740
535
$19.9M 0.04%
502,699
+15,180
536
$19.8M 0.04%
840,719
-1,446,117
537
$19.7M 0.04%
281,572
+2,130
538
$19.7M 0.04%
416,939
+8,262
539
$19.7M 0.04%
180,063
-40,250
540
$19.6M 0.04%
134,460
-41,555
541
$19.5M 0.04%
252,302
+5,206
542
$19.4M 0.04%
414,713
+45,757
543
$19.3M 0.04%
294,818
-17,070
544
$19.3M 0.04%
405,428
-22,713
545
$19.3M 0.04%
301,432
-209,380
546
$19.2M 0.04%
370,424
+7,150
547
$19.1M 0.04%
312,498
+125,680
548
$19.1M 0.04%
752,007
+4,010
549
$19.1M 0.04%
1,263,342
+141,635
550
$19.1M 0.04%
317,575
+4,260
20 21
22
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