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
2576
$358K ﹤0.01%
60,147
2577
$357K ﹤0.01%
23,751
2578
$357K ﹤0.01%
32,042
+5,770
2579
$355K ﹤0.01%
2,248
-3,508
2580
$355K ﹤0.01%
551
+34
2581
$354K ﹤0.01%
18,223
+1,594
2582
$354K ﹤0.01%
9,994
2583
$352K ﹤0.01%
16,447
2584
$352K ﹤0.01%
70,350
2585
$352K ﹤0.01%
7,235
+733
2586
$351K ﹤0.01%
83,313
2587
$351K ﹤0.01%
9,035
2588
$350K ﹤0.01%
27,136
+477
2589
$350K ﹤0.01%
20,421
+1,774
2590
$349K ﹤0.01%
28,851
2591
$349K ﹤0.01%
44,205
2592
$348K ﹤0.01%
41,484
2593
$347K ﹤0.01%
1,643
-29
2594
$347K ﹤0.01%
64,229
2595
$346K ﹤0.01%
30,531
2596
$346K ﹤0.01%
185,883
-1,261
2597
$345K ﹤0.01%
62,123
+10,817
2598
$345K ﹤0.01%
13,205
2599
$344K ﹤0.01%
31,231
+166
2600
$344K ﹤0.01%
15,746
102 103
104
105 106