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
2626
$334K ﹤0.01%
15,589
2627
$334K ﹤0.01%
26,314
2628
$334K ﹤0.01%
18,099
2629
$333K ﹤0.01%
35,334
2630
$332K ﹤0.01%
2
2631
$332K ﹤0.01%
110,543
2632
$332K ﹤0.01%
18,813
+4,350
2633
$332K ﹤0.01%
19,272
2634
$331K ﹤0.01%
27,638
2635
$330K ﹤0.01%
16,865
2636
$329K ﹤0.01%
5,215
2637
$328K ﹤0.01%
1,621
2638
$328K ﹤0.01%
8,900
+1,213
2639
$327K ﹤0.01%
135,534
-125,239
2640
$326K ﹤0.01%
26,486
+589
2641
$325K ﹤0.01%
41,579
2642
$325K ﹤0.01%
7,336
+274
2643
$324K ﹤0.01%
22,048
+8,727
2644
$324K ﹤0.01%
24,375
-3,023
2645
$323K ﹤0.01%
37,279
+8,451
2646
$322K ﹤0.01%
24,458
2647
$322K ﹤0.01%
11,004
2648
$322K ﹤0.01%
88,052
2649
$322K ﹤0.01%
15,512
2650
$321K ﹤0.01%
13,591
-1,217
104 105
106
107 108