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
2676
$304K ﹤0.01%
17,447
+1,681
2677
$303K ﹤0.01%
9,742
2678
$303K ﹤0.01%
33,762
2679
$303K ﹤0.01%
11,279
+422
2680
$303K ﹤0.01%
21,282
2681
$301K ﹤0.01%
18,785
2682
$301K ﹤0.01%
18,823
2683
$301K ﹤0.01%
2,391
2684
$301K ﹤0.01%
172,059
2685
$301K ﹤0.01%
52,160
-20,671
2686
$300K ﹤0.01%
44,246
2687
$299K ﹤0.01%
13,058
2688
$299K ﹤0.01%
36,550
2689
$299K ﹤0.01%
12
2690
$298K ﹤0.01%
10,946
2691
$298K ﹤0.01%
11,954
-1,180
2692
$298K ﹤0.01%
16,082
2693
$296K ﹤0.01%
5,502
2694
$295K ﹤0.01%
50,733
2695
$295K ﹤0.01%
+6,986
2696
$294K ﹤0.01%
45,369
+5,650
2697
$293K ﹤0.01%
14,620
2698
$293K ﹤0.01%
10,737
2699
$292K ﹤0.01%
37,254
2700
$292K ﹤0.01%
+43,906
106 107
108
109 110