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
2426
$464K ﹤0.01%
16,481
2427
$464K ﹤0.01%
45,826
2428
$464K ﹤0.01%
27,639
+2,380
2429
$463K ﹤0.01%
24,318
2430
$463K ﹤0.01%
22,091
2431
$463K ﹤0.01%
16,548
2432
$462K ﹤0.01%
46,566
-154
2433
$462K ﹤0.01%
28,374
+440
2434
$460K ﹤0.01%
34,640
+2,822
2435
$459K ﹤0.01%
41,365
+1,620
2436
$458K ﹤0.01%
+10,501
2437
$457K ﹤0.01%
25,913
+2,350
2438
$456K ﹤0.01%
17,714
-900
2439
$456K ﹤0.01%
54,079
2440
$456K ﹤0.01%
40,587
2441
$454K ﹤0.01%
25,616
-986
2442
$453K ﹤0.01%
10,821
-28,441
2443
$453K ﹤0.01%
22,411
2444
$451K ﹤0.01%
62,177
2445
$449K ﹤0.01%
15,066
2446
$446K ﹤0.01%
42,466
+4,200
2447
$445K ﹤0.01%
22,023
2448
$445K ﹤0.01%
24,087
2449
$444K ﹤0.01%
107,202
2450
$443K ﹤0.01%
20,391
96 97
98
99 100