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
1326
$2.94M 0.01%
86,110
+7,350
1327
$2.94M 0.01%
135,954
+10,564
1328
$2.94M 0.01%
164,936
-101,189
1329
$2.94M 0.01%
39,850
+2,679
1330
$2.94M 0.01%
51,246
+1,850
1331
$2.93M 0.01%
524,110
+18,500
1332
$2.93M 0.01%
82,314
+1,493
1333
$2.93M 0.01%
43,571
+1,460
1334
$2.92M 0.01%
62,750
+2,360
1335
$2.91M 0.01%
323,635
+55,913
1336
$2.91M 0.01%
57,146
+2,020
1337
$2.91M 0.01%
127,949
+3,870
1338
$2.9M 0.01%
105,573
-258,553
1339
$2.9M 0.01%
71,657
+1,495
1340
$2.89M 0.01%
32,820
+287
1341
$2.87M 0.01%
50,500
-1,459
1342
$2.87M 0.01%
119,067
+3,930
1343
$2.85M 0.01%
98,099
1344
$2.85M 0.01%
332,907
+11,640
1345
$2.83M 0.01%
60,290
+2,100
1346
$2.83M 0.01%
76,301
+2,600
1347
$2.82M 0.01%
114,557
+3,900
1348
$2.82M 0.01%
69,973
+2,490
1349
$2.82M 0.01%
49,120
+921
1350
$2.81M 0.01%
65,000
52 53
54
55 56