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
1201
$3.85M 0.01%
88,494
+1,633
1202
$3.83M 0.01%
48,283
+15,243
1203
$3.82M 0.01%
21,431
-5,769
1204
$3.77M 0.01%
356,907
1205
$3.77M 0.01%
57,842
-116
1206
$3.77M 0.01%
144,055
-1,660
1207
$3.75M 0.01%
60,254
+4,796
1208
$3.75M 0.01%
34,237
+1,682
1209
$3.75M 0.01%
35,473
-57,792
1210
$3.75M 0.01%
90,798
+19,523
1211
$3.75M 0.01%
80,876
-15,900
1212
$3.74M 0.01%
52,035
-2,425
1213
$3.74M 0.01%
172,644
+6,900
1214
$3.74M 0.01%
91,331
+1,254
1215
$3.74M 0.01%
79,666
+1,604
1216
$3.73M 0.01%
90,523
+3,406
1217
$3.72M 0.01%
207,442
-222,129
1218
$3.71M 0.01%
71,564
+2,350
1219
$3.71M 0.01%
167,612
+6,720
1220
$3.71M 0.01%
235,397
+3,180
1221
$3.7M 0.01%
37,292
+1,958
1222
$3.7M 0.01%
377,691
+288,078
1223
$3.69M 0.01%
69,669
+1,878
1224
$3.68M 0.01%
59,143
+1,840
1225
$3.68M 0.01%
61,415
-143,387
47 48
49
50 51