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
$50.1B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,158
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$83.7M
3
+$78.1M
4
V icon
Visa
V
+$64.6M
5
APTV icon
Aptiv
APTV
+$59.4M

Top Sells

1
+$77.7M
2
+$71M
3
+$69.9M
4
MRK icon
Merck
MRK
+$63.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$61.4M

Sector Composition

1 Financials 15.36%
2 Technology 13.2%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$437K ﹤0.01%
8,269
2477
$435K ﹤0.01%
43,497
2478
$435K ﹤0.01%
14,704
2479
$434K ﹤0.01%
37,095
+2,980
2480
$434K ﹤0.01%
20,507
2481
$434K ﹤0.01%
59,864
2482
$432K ﹤0.01%
35,515
2483
$430K ﹤0.01%
43,628
+6,945
2484
$428K ﹤0.01%
36,335
2485
$428K ﹤0.01%
33,924
2486
$428K ﹤0.01%
20,352
+1,763
2487
$425K ﹤0.01%
25,857
+1,139
2488
$423K ﹤0.01%
67,747
2489
$423K ﹤0.01%
17,230
2490
$421K ﹤0.01%
17,546
2491
$420K ﹤0.01%
70,036
+17,426
2492
$420K ﹤0.01%
9,501
2493
$420K ﹤0.01%
33,714
2494
$420K ﹤0.01%
26,065
2495
$419K ﹤0.01%
921
2496
$418K ﹤0.01%
22,268
2497
$417K ﹤0.01%
22,255
2498
$416K ﹤0.01%
29,380
2499
$416K ﹤0.01%
25,878
2500
$416K ﹤0.01%
16,930
98 99
100
101 102