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
2776
$253K ﹤0.01%
31,738
2777
$252K ﹤0.01%
40,518
2778
$252K ﹤0.01%
16,371
+1,883
2779
$252K ﹤0.01%
15,060
2780
$252K ﹤0.01%
13,116
2781
$251K ﹤0.01%
20,628
+3,793
2782
$251K ﹤0.01%
13,954
2783
$251K ﹤0.01%
33,782
+3,598
2784
$251K ﹤0.01%
92,847
2785
$251K ﹤0.01%
8,236
2786
$250K ﹤0.01%
6,154
2787
$250K ﹤0.01%
44,512
+3,360
2788
$249K ﹤0.01%
11,658
2789
$247K ﹤0.01%
21,308
2790
$247K ﹤0.01%
40,872
2791
$247K ﹤0.01%
9,276
2792
$247K ﹤0.01%
71,925
-12,800
2793
$246K ﹤0.01%
20,528
-882
2794
$246K ﹤0.01%
24,117
2795
$245K ﹤0.01%
22,073
2796
$245K ﹤0.01%
15,299
2797
$245K ﹤0.01%
14,226
-900
2798
$245K ﹤0.01%
14,443
2799
$245K ﹤0.01%
27,083
-5,365
2800
$245K ﹤0.01%
3,601
110 111
112
113 114