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
2726
$279K ﹤0.01%
+16,289
2727
$279K ﹤0.01%
41,038
2728
$276K ﹤0.01%
2,471
+196
2729
$275K ﹤0.01%
24,357
2730
$274K ﹤0.01%
23,156
2731
$274K ﹤0.01%
11,695
2732
$273K ﹤0.01%
20,908
2733
$273K ﹤0.01%
12,054
2734
$272K ﹤0.01%
16,948
2735
$272K ﹤0.01%
64,509
2736
$272K ﹤0.01%
2,403
2737
$272K ﹤0.01%
82,419
+5,091
2738
$272K ﹤0.01%
11,510
2739
$271K ﹤0.01%
10,018
2740
$271K ﹤0.01%
+15,459
2741
$270K ﹤0.01%
34,702
+4,798
2742
$269K ﹤0.01%
8,597
+1,299
2743
$269K ﹤0.01%
66,803
+6,748
2744
$269K ﹤0.01%
25,878
-3,178
2745
$269K ﹤0.01%
88,518
+5,131
2746
$268K ﹤0.01%
85
2747
$268K ﹤0.01%
18,932
2748
$267K ﹤0.01%
19,014
2749
$267K ﹤0.01%
13,863
2750
$266K ﹤0.01%
3,234
+388
108 109
110
111 112