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
3001
$105K ﹤0.01%
24,797
3002
$103K ﹤0.01%
1,016
3003
$101K ﹤0.01%
713
3004
$100K ﹤0.01%
7
3005
$99K ﹤0.01%
+5,887
3006
$99K ﹤0.01%
2,980
3007
$99K ﹤0.01%
20,142
3008
$96K ﹤0.01%
+8,272
3009
$96K ﹤0.01%
3,958
3010
$96K ﹤0.01%
+4,903
3011
$96K ﹤0.01%
86,503
+27,517
3012
$94K ﹤0.01%
36,202
3013
– –
0
3014
$91K ﹤0.01%
632
3015
$91K ﹤0.01%
19,073
3016
$91K ﹤0.01%
9,321
+760
3017
$90K ﹤0.01%
9,030
3018
$90K ﹤0.01%
+7,890
3019
$89K ﹤0.01%
+6,896
3020
$89K ﹤0.01%
12,871
3021
$89K ﹤0.01%
1,106
3022
$89K ﹤0.01%
4,228
3023
$88K ﹤0.01%
346
3024
$87K ﹤0.01%
4,922
-20,548
3025
$87K ﹤0.01%
11,686
119 120
121
122 123