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
2126
$797K ﹤0.01%
95,129
+3,660
2127
$796K ﹤0.01%
9,719
+1,820
2128
$792K ﹤0.01%
44,024
+2,450
2129
$788K ﹤0.01%
38,531
+2,260
2130
$788K ﹤0.01%
21,162
+1,180
2131
$783K ﹤0.01%
31,238
+520
2132
$781K ﹤0.01%
28,769
+1,520
2133
$778K ﹤0.01%
33,669
+1,900
2134
$778K ﹤0.01%
45,998
+2,480
2135
$774K ﹤0.01%
16,712
-29
2136
$774K ﹤0.01%
13,627
+600
2137
$773K ﹤0.01%
87,292
+4,940
2138
$773K ﹤0.01%
49,046
+3,730
2139
$772K ﹤0.01%
231,857
+13,120
2140
$771K ﹤0.01%
50,225
+3,070
2141
$764K ﹤0.01%
11,326
+720
2142
$763K ﹤0.01%
25,216
-234
2143
$762K ﹤0.01%
14,487
+810
2144
$762K ﹤0.01%
29,640
+2,190
2145
$760K ﹤0.01%
17,508
2146
$758K ﹤0.01%
73,353
2147
$757K ﹤0.01%
45,888
-4,420
2148
$753K ﹤0.01%
27,658
+1,950
2149
$753K ﹤0.01%
31,323
+1,980
2150
$752K ﹤0.01%
40,005
+2,350
84 85
86
87 88