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
2401
$480K ﹤0.01%
25,265
2402
$479K ﹤0.01%
31,452
2403
$479K ﹤0.01%
123,228
+11,700
2404
$479K ﹤0.01%
68,325
2405
$479K ﹤0.01%
108,874
+8,300
2406
$478K ﹤0.01%
79,320
+6,160
2407
$478K ﹤0.01%
152,761
+15,530
2408
$478K ﹤0.01%
23,482
+450
2409
$478K ﹤0.01%
26,492
-4,468
2410
$477K ﹤0.01%
25,668
2411
$477K ﹤0.01%
42,257
2412
$477K ﹤0.01%
21,075
+1,880
2413
$476K ﹤0.01%
83,546
+4,200
2414
$476K ﹤0.01%
28,525
2415
$476K ﹤0.01%
19,811
2416
$476K ﹤0.01%
1,280
+152
2417
$475K ﹤0.01%
35,213
-2,100
2418
$472K ﹤0.01%
33,857
-10,000
2419
$471K ﹤0.01%
44,096
+2,790
2420
$470K ﹤0.01%
61,186
+4,780
2421
$469K ﹤0.01%
+24,799
2422
$468K ﹤0.01%
31,673
+2,620
2423
$468K ﹤0.01%
719
+93
2424
$467K ﹤0.01%
36,188
2425
$466K ﹤0.01%
5,962
95 96
97
98 99