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
76
$105M 0.24%
4,550,701
-842,063
77
$105M 0.24%
918,068
-20,101
78
$104M 0.24%
3,185,770
+47,312
79
$104M 0.23%
1,309,566
-366,978
80
$104M 0.23%
778,744
-47,652
81
$103M 0.23%
8,139,149
+859,742
82
$103M 0.23%
1,576,093
-124,383
83
$103M 0.23%
1,862,569
-298,855
84
$101M 0.23%
3,840,153
-37,365
85
$101M 0.23%
2,521,486
+545,237
86
$97.6M 0.22%
1,265,912
+9,487
87
$97.6M 0.22%
2,950,759
-231,670
88
$97.4M 0.22%
1,276,031
+16,046
89
$96.5M 0.22%
1,612,257
-14,254
90
$95.9M 0.22%
912,791
+33,709
91
$95.6M 0.22%
2,493,989
-39,435
92
$94.8M 0.21%
2,051,183
-30,713
93
$94.6M 0.21%
1,500,000
-125,000
94
$93.5M 0.21%
2,083,996
+24,034
95
$92.9M 0.21%
750,580
+2,964
96
$92.7M 0.21%
1,657,608
-175
97
$92.2M 0.21%
342,231
-2,157
98
$92M 0.21%
2,605,383
+64,893
99
$90.9M 0.21%
78,196
+25,625
100
$90.7M 0.21%
935,053
-3,453
2 3
4
5 6