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
1526
$2.08M ﹤0.01%
102,342
+15,000
1527
$2.07M ﹤0.01%
33,013
+600
1528
$2.07M ﹤0.01%
26,685
+386
1529
$2.06M ﹤0.01%
25,491
+1,280
1530
$2.06M ﹤0.01%
27,922
+485
1531
$2.06M ﹤0.01%
156,988
+743
1532
$2.06M ﹤0.01%
139,101
+5,730
1533
$2.05M ﹤0.01%
62,704
+1,390
1534
$2.04M ﹤0.01%
47,326
+1,574
1535
$2.03M ﹤0.01%
87,243
+2,160
1536
$2.03M ﹤0.01%
38,031
-27,035
1537
$2.03M ﹤0.01%
30,411
+423
1538
$2.02M ﹤0.01%
20,831
-3,491
1539
$2.02M ﹤0.01%
27,665
+730
1540
$2.02M ﹤0.01%
51,384
+2,580
1541
$2.02M ﹤0.01%
93,419
1542
$2.02M ﹤0.01%
76,353
+2,370
1543
$2.01M ﹤0.01%
31,790
+5,384
1544
$2.01M ﹤0.01%
35,799
+740
1545
$2.01M ﹤0.01%
91,330
+4,590
1546
$2M ﹤0.01%
42,972
-257,303
1547
$1.99M ﹤0.01%
53,294
+1,618
1548
$1.99M ﹤0.01%
49,622
-181,503
1549
$1.99M ﹤0.01%
76,909
-310
1550
$1.99M ﹤0.01%
138,280
-26,103
60 61
62
63 64