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
2601
$343K ﹤0.01%
7,058
2602
$342K ﹤0.01%
7,738
+400
2603
$341K ﹤0.01%
35,254
-2,273
2604
$341K ﹤0.01%
45,647
2605
$341K ﹤0.01%
55,492
2606
$341K ﹤0.01%
38,218
2607
$341K ﹤0.01%
18,067
2608
$340K ﹤0.01%
32,769
+3,479
2609
$340K ﹤0.01%
57,171
2610
$339K ﹤0.01%
19,595
+2,151
2611
$339K ﹤0.01%
160,706
2612
$339K ﹤0.01%
20,553
2613
$339K ﹤0.01%
147,486
2614
$339K ﹤0.01%
44,558
+4,297
2615
$338K ﹤0.01%
90,023
2616
$338K ﹤0.01%
11,075
2617
$338K ﹤0.01%
14,882
2618
$337K ﹤0.01%
53,931
2619
$336K ﹤0.01%
33,999
2620
$336K ﹤0.01%
58,452
+11,458
2621
$336K ﹤0.01%
32,026
2622
$335K ﹤0.01%
33,952
2623
$335K ﹤0.01%
19,924
2624
$335K ﹤0.01%
17,609
2625
$335K ﹤0.01%
34,618
-599
103 104
105
106 107