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
2876
$201K ﹤0.01%
38,631
2877
$201K ﹤0.01%
431
2878
$195K ﹤0.01%
24,924
+712
2879
$195K ﹤0.01%
11,562
2880
$194K ﹤0.01%
23,456
2881
$194K ﹤0.01%
+431
2882
$194K ﹤0.01%
34,608
-3
2883
$193K ﹤0.01%
12,217
2884
$192K ﹤0.01%
18,700
2885
$192K ﹤0.01%
6,201
-98,802
2886
$191K ﹤0.01%
10,637
2887
$191K ﹤0.01%
34,527
2888
$190K ﹤0.01%
+8,331
2889
$189K ﹤0.01%
64,871
2890
$189K ﹤0.01%
8,464
2891
$189K ﹤0.01%
11,995
2892
$188K ﹤0.01%
30,197
2893
$187K ﹤0.01%
7,322
2894
$187K ﹤0.01%
36,296
-3,327
2895
$186K ﹤0.01%
3,394
2896
$185K ﹤0.01%
+1,794
2897
$184K ﹤0.01%
22,287
+4,947
2898
$184K ﹤0.01%
184,433
+32,259
2899
$183K ﹤0.01%
32,917
2900
$182K ﹤0.01%
1,565
114 115
116
117 118