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
2501
$415K ﹤0.01%
15,422
2502
$414K ﹤0.01%
21,473
2503
$414K ﹤0.01%
34,125
2504
$413K ﹤0.01%
30,604
+848
2505
$413K ﹤0.01%
44,147
2506
$412K ﹤0.01%
71,015
-1,689
2507
$412K ﹤0.01%
37,508
2508
$411K ﹤0.01%
18,533
2509
$410K ﹤0.01%
259,427
+15,338
2510
$407K ﹤0.01%
50,748
+6,219
2511
$406K ﹤0.01%
36,387
2512
$405K ﹤0.01%
18,769
2513
$404K ﹤0.01%
72,900
2514
$403K ﹤0.01%
24,297
2515
$402K ﹤0.01%
40,176
2516
$401K ﹤0.01%
17,051
+2,622
2517
$401K ﹤0.01%
88,982
2518
$401K ﹤0.01%
34,823
2519
$400K ﹤0.01%
28,707
+534
2520
$399K ﹤0.01%
29,170
+137
2521
$399K ﹤0.01%
23,663
2522
$396K ﹤0.01%
40,553
2523
$396K ﹤0.01%
38,369
2524
$396K ﹤0.01%
29,361
2525
$396K ﹤0.01%
15,049
99 100
101
102 103