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
3026
$86K ﹤0.01%
790
3027
$86K ﹤0.01%
318,425
-321,932
3028
$86K ﹤0.01%
3,588
3029
$85K ﹤0.01%
5,701
3030
$85K ﹤0.01%
4,485
3031
$84K ﹤0.01%
3,925
3032
$84K ﹤0.01%
15,102
3033
$83K ﹤0.01%
8,829
3034
$81K ﹤0.01%
31,772
-9,168
3035
$78K ﹤0.01%
2,279
3036
$78K ﹤0.01%
1,895
3037
$77K ﹤0.01%
+6,720
3038
$77K ﹤0.01%
16,505
3039
$75K ﹤0.01%
10,409
3040
$75K ﹤0.01%
11,134
-5,160
3041
$73K ﹤0.01%
6,934
3042
$73K ﹤0.01%
6,906
3043
$73K ﹤0.01%
53,239
-90,381
3044
$66K ﹤0.01%
917
3045
$66K ﹤0.01%
+4,069
3046
$66K ﹤0.01%
+8,457
3047
$65K ﹤0.01%
+4,632
3048
$64K ﹤0.01%
6,457
3049
$63K ﹤0.01%
1,259
3050
$62K ﹤0.01%
+1,201
120 121
122
123 124