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
2926
$172K ﹤0.01%
+7,109
2927
$172K ﹤0.01%
37,068
+11,396
2928
$170K ﹤0.01%
13,808
-2,212
2929
$170K ﹤0.01%
13,157
2930
$167K ﹤0.01%
+6,954
2931
$166K ﹤0.01%
12,636
2932
$166K ﹤0.01%
16,752
2933
$166K ﹤0.01%
14,482
2934
$166K ﹤0.01%
27,605
2935
$166K ﹤0.01%
16,941
2936
$165K ﹤0.01%
54,917
2937
$164K ﹤0.01%
7,766
2938
$164K ﹤0.01%
+15,315
2939
$163K ﹤0.01%
7,173
2940
$160K ﹤0.01%
10,504
+321
2941
$158K ﹤0.01%
33,190
2942
$157K ﹤0.01%
282
2943
$157K ﹤0.01%
5,869
2944
$156K ﹤0.01%
8,657
2945
$156K ﹤0.01%
8,203
+242
2946
$155K ﹤0.01%
7,070
+2,180
2947
$155K ﹤0.01%
14,687
2948
$155K ﹤0.01%
10,287
2949
$153K ﹤0.01%
12,820
2950
$152K ﹤0.01%
22,901
116 117
118
119 120