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
901
$8.2M 0.02%
259,062
-2,530
902
$8.18M 0.02%
126,943
+5,171
903
$8.15M 0.02%
357,485
+261,140
904
$8.13M 0.02%
159,280
+4,343
905
$8.11M 0.02%
81,132
+2,890
906
$8.09M 0.02%
180,558
-34,856
907
$8.09M 0.02%
323,611
+226,410
908
$8.07M 0.02%
503,090
+98,546
909
$8.03M 0.02%
126,182
-132,930
910
$8M 0.02%
69,340
+26,133
911
$7.99M 0.02%
412,212
+69,720
912
$7.98M 0.02%
178,706
-3,740
913
$7.96M 0.02%
85,786
-1,069
914
$7.9M 0.02%
231,897
-312,185
915
$7.88M 0.02%
477,798
+24,064
916
$7.86M 0.02%
173,801
+1,300
917
$7.86M 0.02%
273,102
+260,562
918
$7.86M 0.02%
47,500
+3,500
919
$7.82M 0.02%
376,236
-630,700
920
$7.81M 0.02%
190,953
-89,205
921
$7.79M 0.02%
126,088
+4,644
922
$7.77M 0.02%
194,835
+16,240
923
$7.77M 0.02%
238,780
+5,259
924
$7.74M 0.02%
303,090
+1,760
925
$7.73M 0.02%
287,694
-27,960
35 36
37
38 39