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
2651
$320K ﹤0.01%
30,455
2652
$319K ﹤0.01%
16,378
2653
$319K ﹤0.01%
27,818
2654
$318K ﹤0.01%
15,848
2655
$318K ﹤0.01%
12,873
2656
$318K ﹤0.01%
34,149
2657
$317K ﹤0.01%
100,874
2658
$315K ﹤0.01%
22,809
2659
$315K ﹤0.01%
31,676
2660
$314K ﹤0.01%
11,991
2661
$314K ﹤0.01%
17,412
2662
$312K ﹤0.01%
23,054
2663
$312K ﹤0.01%
15,978
-1,596
2664
$312K ﹤0.01%
3,412
+202
2665
$311K ﹤0.01%
35,244
2666
$310K ﹤0.01%
29,338
2667
$310K ﹤0.01%
24,477
2668
$310K ﹤0.01%
45,387
-193
2669
$307K ﹤0.01%
12,723
+1,530
2670
$306K ﹤0.01%
11,747
-1,423
2671
$305K ﹤0.01%
7,009
2672
$304K ﹤0.01%
24,447
-2,788
2673
$304K ﹤0.01%
9,782
-93
2674
$304K ﹤0.01%
20,429
2675
$304K ﹤0.01%
176,934
+18,519
105 106
107
108 109