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
2951
$151K ﹤0.01%
18,361
2952
$151K ﹤0.01%
+7,572
2953
$148K ﹤0.01%
12,924
2954
$146K ﹤0.01%
28,485
2955
$145K ﹤0.01%
4,943
+58
2956
$145K ﹤0.01%
20,372
2957
$143K ﹤0.01%
86
2958
$143K ﹤0.01%
4,267
+117
2959
$141K ﹤0.01%
122,741
2960
$140K ﹤0.01%
3,776
2961
$139K ﹤0.01%
2,410
2962
$138K ﹤0.01%
1,050
2963
$138K ﹤0.01%
41,539
-2,900
2964
$137K ﹤0.01%
2,220
2965
$137K ﹤0.01%
9,725
2966
$135K ﹤0.01%
25,639
+8,132
2967
$134K ﹤0.01%
13,762
+3,113
2968
$132K ﹤0.01%
32,227
2969
$131K ﹤0.01%
19,666
2970
$130K ﹤0.01%
10,034
2971
$129K ﹤0.01%
71,065
2972
$129K ﹤0.01%
3,153
2973
$129K ﹤0.01%
1,296
2974
$128K ﹤0.01%
14,070
2975
$124K ﹤0.01%
9,999
-1,991
117 118
119
120 121