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
2701
$291K ﹤0.01%
13,638
2702
$291K ﹤0.01%
14,053
2703
$291K ﹤0.01%
7,296
2704
$291K ﹤0.01%
59,087
+5,196
2705
$291K ﹤0.01%
62,238
+22,224
2706
$291K ﹤0.01%
35,441
2707
$290K ﹤0.01%
63,388
2708
$290K ﹤0.01%
14,000
-13,691
2709
$289K ﹤0.01%
51,985
2710
$287K ﹤0.01%
31,484
2711
$286K ﹤0.01%
+11,294
2712
$286K ﹤0.01%
1,538
2713
$286K ﹤0.01%
365
+21
2714
$286K ﹤0.01%
44,763
2715
$285K ﹤0.01%
26,270
+5,402
2716
$285K ﹤0.01%
26,249
2717
$285K ﹤0.01%
108,492
+14,607
2718
$284K ﹤0.01%
12,076
2719
$283K ﹤0.01%
161,893
-23,634
2720
$282K ﹤0.01%
14,786
2721
$281K ﹤0.01%
63,013
2722
$281K ﹤0.01%
12,728
2723
$280K ﹤0.01%
16,736
2724
$280K ﹤0.01%
39,146
2725
$280K ﹤0.01%
27,737
107 108
109
110 111