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
2301
$584K ﹤0.01%
19,346
+470
2302
$583K ﹤0.01%
13,017
+260
2303
$582K ﹤0.01%
39,148
+3,690
2304
$582K ﹤0.01%
33,790
+1,770
2305
$581K ﹤0.01%
36,696
+2,780
2306
$577K ﹤0.01%
29,622
+2,380
2307
$576K ﹤0.01%
46,422
+3,710
2308
$574K ﹤0.01%
48,890
+3,690
2309
$573K ﹤0.01%
21,992
+460
2310
$571K ﹤0.01%
71,492
+340
2311
$571K ﹤0.01%
29,029
+1,950
2312
$565K ﹤0.01%
306,923
-190
2313
$565K ﹤0.01%
33,647
+590
2314
$564K ﹤0.01%
20,106
-80
2315
$564K ﹤0.01%
71,260
+4,860
2316
$563K ﹤0.01%
15,515
+1,150
2317
$562K ﹤0.01%
32,306
2318
$562K ﹤0.01%
39,769
2319
$561K ﹤0.01%
64,164
+4,920
2320
$561K ﹤0.01%
28,664
+1,920
2321
$560K ﹤0.01%
27,823
+2,110
2322
$559K ﹤0.01%
47,439
2323
$558K ﹤0.01%
20,240
+320
2324
$557K ﹤0.01%
33,086
+2,750
2325
$556K ﹤0.01%
80,318
-7,340
91 92
93
94 95