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
651
$14.8M 0.03%
261,066
-3,879
652
$14.8M 0.03%
157,121
+9,797
653
$14.7M 0.03%
1,483,368
+845,424
654
$14.7M 0.03%
350,853
+4,336
655
$14.7M 0.03%
1,653,885
-177,724
656
$14.7M 0.03%
374,827
-6,091
657
$14.7M 0.03%
426,169
+112,530
658
$14.5M 0.03%
154,169
-11,170
659
$14.5M 0.03%
556,559
-1,249
660
$14.5M 0.03%
702,589
+15,081
661
$14.4M 0.03%
534,847
+29,080
662
$14.3M 0.03%
460,659
+385,650
663
$14.3M 0.03%
1,177,581
+6,900
664
$14.3M 0.03%
237,407
+4,927
665
$14.2M 0.03%
121,296
-530
666
$14.2M 0.03%
485,886
+370,760
667
$14.1M 0.03%
268,836
-48,830
668
$14.1M 0.03%
500,738
+3,543
669
$14.1M 0.03%
232,372
+97,185
670
$14.1M 0.03%
761,571
+515,651
671
$14.1M 0.03%
498,856
-71,335
672
$14M 0.03%
220,485
-2,030
673
$14M 0.03%
606,668
+15,328
674
$14M 0.03%
232,146
+3,074
675
$14M 0.03%
482,273
+110,140
25 26
27
28 29