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
2226
$661K ﹤0.01%
54,554
-5,398
2227
$661K ﹤0.01%
22,951
+1,770
2228
$661K ﹤0.01%
24,879
+1,790
2229
$660K ﹤0.01%
22,160
+1,740
2230
$660K ﹤0.01%
54,499
+1,370
2231
$660K ﹤0.01%
66,847
+880
2232
$657K ﹤0.01%
38,218
+3,200
2233
$657K ﹤0.01%
31,603
+2,490
2234
$657K ﹤0.01%
38,148
+3,260
2235
$652K ﹤0.01%
15,018
2236
$651K ﹤0.01%
28,515
+1,940
2237
$649K ﹤0.01%
32,328
+2,310
2238
$649K ﹤0.01%
20,635
+5,300
2239
$648K ﹤0.01%
26,999
+1,597
2240
$648K ﹤0.01%
54,931
+1,180
2241
$647K ﹤0.01%
52,141
+6,680
2242
$646K ﹤0.01%
21,179
+450
2243
$645K ﹤0.01%
47,271
+610
2244
$644K ﹤0.01%
13,718
+1,006
2245
$644K ﹤0.01%
10,407
+840
2246
$643K ﹤0.01%
28,254
-360
2247
$643K ﹤0.01%
25,331
+2,280
2248
$642K ﹤0.01%
115,662
+2,204
2249
$641K ﹤0.01%
2,485
+194
2250
$641K ﹤0.01%
28,367
88 89
90
91 92