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
2901
$182K ﹤0.01%
11,699
2902
$181K ﹤0.01%
22,080
2903
$181K ﹤0.01%
7,769
2904
$180K ﹤0.01%
48,775
+13,200
2905
$180K ﹤0.01%
2,362
2906
$180K ﹤0.01%
32,644
2907
$179K ﹤0.01%
23,741
2908
$179K ﹤0.01%
11,491
2909
$178K ﹤0.01%
8,614
2910
$177K ﹤0.01%
47,741
+315
2911
$177K ﹤0.01%
46,847
2912
$177K ﹤0.01%
1,215
2913
$177K ﹤0.01%
2,957
-138
2914
$177K ﹤0.01%
19,837
+573
2915
$176K ﹤0.01%
14,846
+1,764
2916
$176K ﹤0.01%
39,505
2917
$176K ﹤0.01%
23,089
2918
$176K ﹤0.01%
56,881
2919
$175K ﹤0.01%
243
2920
$175K ﹤0.01%
16,071
2921
$173K ﹤0.01%
29,396
2922
$173K ﹤0.01%
+10,673
2923
$173K ﹤0.01%
5,158
2924
$172K ﹤0.01%
42,692
2925
$172K ﹤0.01%
15,910
+492
115 116
117
118 119