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
2801
$245K ﹤0.01%
17,235
2802
$244K ﹤0.01%
6,906
2803
$244K ﹤0.01%
4,001
2804
$244K ﹤0.01%
3,422
2805
$244K ﹤0.01%
27,445
+2,590
2806
$244K ﹤0.01%
29,894
2807
$244K ﹤0.01%
45,021
2808
$243K ﹤0.01%
17,983
2809
$242K ﹤0.01%
592
+94
2810
$241K ﹤0.01%
28,236
2811
$241K ﹤0.01%
32,854
2812
$240K ﹤0.01%
12,002
2813
$240K ﹤0.01%
45,973
2814
$239K ﹤0.01%
15,435
2815
$239K ﹤0.01%
10,940
2816
$239K ﹤0.01%
27,956
+4,805
2817
$239K ﹤0.01%
25,190
2818
$239K ﹤0.01%
13,451
2819
$239K ﹤0.01%
39,054
2820
$237K ﹤0.01%
39,664
-1,833
2821
$236K ﹤0.01%
15,795
2822
$236K ﹤0.01%
5,113
2823
$236K ﹤0.01%
26,889
2824
$234K ﹤0.01%
2,421
2825
$234K ﹤0.01%
39,156
111 112
113
114 115