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
1801
$1.38M ﹤0.01%
38,747
+1,270
1802
$1.36M ﹤0.01%
43,394
+1,390
1803
$1.36M ﹤0.01%
35,531
+1,550
1804
$1.36M ﹤0.01%
43,802
+2,180
1805
$1.36M ﹤0.01%
85,838
+5,750
1806
$1.36M ﹤0.01%
55,497
+2,170
1807
$1.36M ﹤0.01%
77,697
-2,620
1808
$1.35M ﹤0.01%
83,334
-583,568
1809
$1.35M ﹤0.01%
133,806
-257,833
1810
$1.35M ﹤0.01%
10,394
+350
1811
$1.35M ﹤0.01%
42,539
+3,844
1812
$1.34M ﹤0.01%
2,018
+286
1813
$1.34M ﹤0.01%
29,332
+930
1814
$1.34M ﹤0.01%
50,068
+8,290
1815
$1.34M ﹤0.01%
25,959
1816
$1.33M ﹤0.01%
70,136
+7,400
1817
$1.33M ﹤0.01%
33,843
+2,490
1818
$1.33M ﹤0.01%
21,853
+730
1819
$1.32M ﹤0.01%
107,271
+3,360
1820
$1.32M ﹤0.01%
12,861
+2,786
1821
$1.31M ﹤0.01%
76,461
+2,640
1822
$1.31M ﹤0.01%
67,008
+2,880
1823
$1.31M ﹤0.01%
66,873
-5,520
1824
$1.31M ﹤0.01%
75,419
+2,530
1825
$1.31M ﹤0.01%
76,152
-73,630
71 72
73
74 75