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
2526
$394K ﹤0.01%
6,030
2527
$394K ﹤0.01%
17,932
2528
$394K ﹤0.01%
39,355
2529
$392K ﹤0.01%
12,000
+666
2530
$391K ﹤0.01%
8,255
2531
$391K ﹤0.01%
33,911
2532
$391K ﹤0.01%
70,303
2533
$390K ﹤0.01%
9,907
2534
$390K ﹤0.01%
17,032
2535
$390K ﹤0.01%
69,936
2536
$389K ﹤0.01%
122,380
2537
$388K ﹤0.01%
37,960
-307,046
2538
$388K ﹤0.01%
18,213
2539
$388K ﹤0.01%
22,053
2540
$388K ﹤0.01%
6,775
2541
$386K ﹤0.01%
849
2542
$385K ﹤0.01%
23,828
2543
$385K ﹤0.01%
21,599
2544
$384K ﹤0.01%
39,475
2545
$384K ﹤0.01%
12,755
-1,725
2546
$383K ﹤0.01%
47,223
+122
2547
$383K ﹤0.01%
73,481
+2,346
2548
$383K ﹤0.01%
23,764
2549
$380K ﹤0.01%
59
2550
$380K ﹤0.01%
5,497
-257
100 101
102
103 104