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
1751
$1.5M ﹤0.01%
55,976
+2,450
1752
$1.49M ﹤0.01%
35,346
+3,930
1753
$1.49M ﹤0.01%
75,646
+9,974
1754
$1.48M ﹤0.01%
65,355
+2,540
1755
$1.48M ﹤0.01%
28,415
+1,040
1756
$1.48M ﹤0.01%
41,213
+2,300
1757
$1.48M ﹤0.01%
37,542
+920
1758
$1.48M ﹤0.01%
219,485
+5,610
1759
$1.47M ﹤0.01%
21,875
+630
1760
$1.47M ﹤0.01%
168,928
+4,420
1761
$1.47M ﹤0.01%
42,347
-222,330
1762
$1.47M ﹤0.01%
49,496
+883
1763
$1.47M ﹤0.01%
89,442
+2,960
1764
$1.46M ﹤0.01%
280,487
-880,517
1765
$1.46M ﹤0.01%
49,739
+2,120
1766
$1.46M ﹤0.01%
104,834
+7,480
1767
$1.45M ﹤0.01%
67,961
-4,750
1768
$1.45M ﹤0.01%
2,260
+226
1769
$1.45M ﹤0.01%
131,612
+3,440
1770
$1.45M ﹤0.01%
75,276
+2,700
1771
$1.44M ﹤0.01%
36,269
+1,110
1772
$1.44M ﹤0.01%
87,608
+2,994
1773
$1.44M ﹤0.01%
34,280
+3,034
1774
$1.44M ﹤0.01%
57,454
+2,210
1775
$1.43M ﹤0.01%
15,392
+540
69 70
71
72 73