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
2826
$233K ﹤0.01%
13,933
2827
$232K ﹤0.01%
2,722
2828
$230K ﹤0.01%
25,894
2829
$230K ﹤0.01%
22,976
2830
$230K ﹤0.01%
+26,054
2831
$228K ﹤0.01%
17,446
+2,694
2832
$228K ﹤0.01%
2,583
2833
$226K ﹤0.01%
1,966
2834
$225K ﹤0.01%
68,615
2835
$224K ﹤0.01%
13,702
+1,185
2836
$223K ﹤0.01%
37,221
+5,132
2837
$222K ﹤0.01%
14,078
2838
$222K ﹤0.01%
25,275
-2,598
2839
$220K ﹤0.01%
10,503
2840
$220K ﹤0.01%
90,911
2841
$219K ﹤0.01%
52,284
2842
$218K ﹤0.01%
16,229
2843
$218K ﹤0.01%
+9,767
2844
$216K ﹤0.01%
15,426
2845
$216K ﹤0.01%
8,228
2846
$215K ﹤0.01%
51,117
2847
$214K ﹤0.01%
20,373
2848
$214K ﹤0.01%
258
+29
2849
$213K ﹤0.01%
9,649
2850
$213K ﹤0.01%
18,412
112 113
114
115 116