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
2751
$266K ﹤0.01%
11,792
-1,142
2752
$266K ﹤0.01%
44,645
2753
$264K ﹤0.01%
42,227
2754
$264K ﹤0.01%
122,313
2755
$263K ﹤0.01%
17,430
2756
$263K ﹤0.01%
12,123
-1,565
2757
$263K ﹤0.01%
15,128
-1,937
2758
$262K ﹤0.01%
20,818
+1,760
2759
$262K ﹤0.01%
16,407
2760
$261K ﹤0.01%
34,785
2761
$260K ﹤0.01%
+11,925
2762
$260K ﹤0.01%
10,460
+1,558
2763
$259K ﹤0.01%
9,869
2764
$259K ﹤0.01%
11,142
2765
$258K ﹤0.01%
35,022
+8,339
2766
$257K ﹤0.01%
+433
2767
$256K ﹤0.01%
25,730
+3,557
2768
$256K ﹤0.01%
11,506
2769
$256K ﹤0.01%
47,926
2770
$255K ﹤0.01%
30,201
2771
$255K ﹤0.01%
39,592
2772
$254K ﹤0.01%
43,591
2773
$253K ﹤0.01%
11,955
+334
2774
$253K ﹤0.01%
108,570
2775
$253K ﹤0.01%
5,385
109 110
111
112 113