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
1676
$1.65M ﹤0.01%
32,244
+880
1677
$1.65M ﹤0.01%
13,347
+610
1678
$1.65M ﹤0.01%
50,715
+1,470
1679
$1.65M ﹤0.01%
29,875
+864
1680
$1.65M ﹤0.01%
60,061
+1,920
1681
$1.65M ﹤0.01%
71,446
+2,614
1682
$1.65M ﹤0.01%
47,109
+1,180
1683
$1.65M ﹤0.01%
189,893
+17,378
1684
$1.64M ﹤0.01%
30,329
+2,300
1685
$1.63M ﹤0.01%
24,853
+760
1686
$1.63M ﹤0.01%
121,618
+57,674
1687
$1.62M ﹤0.01%
69,732
+1,235
1688
$1.62M ﹤0.01%
2,869
+162
1689
$1.62M ﹤0.01%
130,480
+4,100
1690
$1.62M ﹤0.01%
59,523
+888
1691
$1.62M ﹤0.01%
55,219
+1,740
1692
$1.61M ﹤0.01%
119,602
-97,170
1693
$1.61M ﹤0.01%
184,172
+1,707
1694
$1.61M ﹤0.01%
60,738
+1,760
1695
$1.6M ﹤0.01%
64,919
+2,750
1696
$1.6M ﹤0.01%
51,360
+1,630
1697
$1.6M ﹤0.01%
22,440
+620
1698
$1.59M ﹤0.01%
260,111
+7,480
1699
$1.59M ﹤0.01%
55,329
+4,960
1700
$1.59M ﹤0.01%
67,968
+3,970
66 67
68
69 70