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
1376
$2.67M 0.01%
229,970
-3,640
1377
$2.67M 0.01%
8,098
+130
1378
$2.66M 0.01%
32,483
+3,170
1379
$2.65M 0.01%
15,580
+538
1380
$2.64M 0.01%
73,643
+2,760
1381
$2.63M 0.01%
+129,580
1382
$2.63M 0.01%
29,820
+1,024
1383
$2.63M 0.01%
82,697
+7,844
1384
$2.63M 0.01%
81,609
-23,346
1385
$2.63M 0.01%
50,676
+1,870
1386
$2.62M 0.01%
77,832
+4,100
1387
$2.62M 0.01%
77,145
+4,950
1388
$2.6M 0.01%
34,898
+1,260
1389
$2.59M 0.01%
51,898
+1,200
1390
$2.58M 0.01%
30,361
+517
1391
$2.58M 0.01%
87,493
+6,360
1392
$2.58M 0.01%
17,319
-12,140
1393
$2.58M 0.01%
40,519
+26,177
1394
$2.58M 0.01%
52,520
+5,144
1395
$2.58M 0.01%
61,787
-34,260
1396
$2.58M 0.01%
108,046
+4,330
1397
$2.58M 0.01%
41,675
+1,360
1398
$2.58M 0.01%
107,302
+2,800
1399
$2.56M 0.01%
559,144
+24,440
1400
$2.56M 0.01%
48,447
+2,721
54 55
56
57 58