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
2151
$750K ﹤0.01%
437,070
2152
$749K ﹤0.01%
78,486
+4,220
2153
$748K ﹤0.01%
71,528
-312,000
2154
$748K ﹤0.01%
80,615
-16,200
2155
$748K ﹤0.01%
13,218
+280
2156
$745K ﹤0.01%
43,594
+3,070
2157
$745K ﹤0.01%
54,282
2158
$744K ﹤0.01%
35,259
+2,210
2159
$744K ﹤0.01%
26,230
+260
2160
$744K ﹤0.01%
20,855
+1,328
2161
$738K ﹤0.01%
29,752
+1,680
2162
$735K ﹤0.01%
76,369
+5,390
2163
$734K ﹤0.01%
44,621
+1,960
2164
$728K ﹤0.01%
65,113
+4,472
2165
$728K ﹤0.01%
44,887
+1,100
2166
$727K ﹤0.01%
15,519
2167
$727K ﹤0.01%
162,222
+8,720
2168
$726K ﹤0.01%
6,335
+1,750
2169
$722K ﹤0.01%
24,869
+1,452
2170
$722K ﹤0.01%
50,796
2171
$722K ﹤0.01%
145,554
-8,687
2172
$720K ﹤0.01%
77,781
+4,040
2173
$719K ﹤0.01%
202,476
+9,930
2174
$718K ﹤0.01%
1,297
-21,949
2175
$717K ﹤0.01%
10,440
+810
85 86
87
88 89