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
2976
$124K ﹤0.01%
4,220
2977
$123K ﹤0.01%
5,544
2978
$123K ﹤0.01%
1,941
+291
2979
$123K ﹤0.01%
66,013
2980
$123K ﹤0.01%
93,422
+2,926
2981
$122K ﹤0.01%
1,840
+373
2982
$122K ﹤0.01%
12,997
2983
$122K ﹤0.01%
57,438
+8,438
2984
$122K ﹤0.01%
1,230
2985
$121K ﹤0.01%
13,320
+399
2986
$121K ﹤0.01%
30,823
+8,871
2987
$120K ﹤0.01%
15,063
2988
$118K ﹤0.01%
+5,628
2989
$118K ﹤0.01%
+10,908
2990
$117K ﹤0.01%
15,628
2991
$117K ﹤0.01%
16,812
+463
2992
$117K ﹤0.01%
3
2993
$116K ﹤0.01%
+7,430
2994
$115K ﹤0.01%
710
+68
2995
$112K ﹤0.01%
8,756
2996
$112K ﹤0.01%
31,900
2997
$112K ﹤0.01%
19,186
2998
$110K ﹤0.01%
77,603
2999
$109K ﹤0.01%
+4,341
3000
$106K ﹤0.01%
34,200
+1,009
118 119
120
121 122