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
2276
$611K ﹤0.01%
99,601
+8,990
2277
$611K ﹤0.01%
34,402
-28,465
2278
$610K ﹤0.01%
78,129
+5,450
2279
$610K ﹤0.01%
36,359
2280
$608K ﹤0.01%
16,323
+1,970
2281
$607K ﹤0.01%
28,904
+1,680
2282
$606K ﹤0.01%
20,036
+1,516
2283
$605K ﹤0.01%
66,464
2284
$603K ﹤0.01%
80,153
+5,940
2285
$601K ﹤0.01%
93,254
2286
$601K ﹤0.01%
47,728
+3,334
2287
$601K ﹤0.01%
31,541
+870
2288
$600K ﹤0.01%
16,920
+1,195
2289
$598K ﹤0.01%
34,844
+8,350
2290
$594K ﹤0.01%
24,373
-430
2291
$589K ﹤0.01%
27,408
+660
2292
$589K ﹤0.01%
43,783
+3,244
2293
$588K ﹤0.01%
82,305
2294
$588K ﹤0.01%
16,091
+180
2295
$588K ﹤0.01%
9,731
+1,070
2296
$588K ﹤0.01%
15,527
+1,120
2297
$586K ﹤0.01%
5,107
+293
2298
$586K ﹤0.01%
16,496
+1,230
2299
$585K ﹤0.01%
41,134
2300
$585K ﹤0.01%
71,120
-6,180
90 91
92
93 94