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 11.22%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13.9M 0.03%
354,563
-401,517
677
$13.9M 0.03%
440,029
-160,445
678
$13.9M 0.03%
186,401
+4,848
679
$13.8M 0.03%
707,838
+567,464
680
$13.8M 0.03%
211,670
+153,050
681
$13.8M 0.03%
279,487
+188,768
682
$13.7M 0.03%
1,109,260
+883,230
683
$13.7M 0.03%
1,206,352
+305,397
684
$13.5M 0.03%
238,613
+8,204
685
$13.5M 0.03%
269,119
+10,826
686
$13.4M 0.03%
366,578
-357,444
687
$13.4M 0.03%
+201,157
688
$13.4M 0.03%
653,382
-53,118
689
$13.4M 0.03%
223,413
-5,518
690
$13.3M 0.03%
199,540
-152,180
691
$13.3M 0.03%
1,217,040
-338,622
692
$13.2M 0.03%
159,623
+11,035
693
$13.2M 0.03%
701,707
+131,258
694
$13.2M 0.03%
632,648
+465,644
695
$13.2M 0.03%
1,179,000
+185,105
696
$13.2M 0.03%
658,208
+252,994
697
$13.1M 0.03%
153,359
+2,462
698
$13.1M 0.03%
159,176
+39,980
699
$13.1M 0.03%
592,973
-7,556
700
$13.1M 0.03%
245,517
-61,266
26 27
28
29 30