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
3076
$10K ﹤0.01%
+2,577
3077
$10K ﹤0.01%
+1,300
3078
$10K ﹤0.01%
+258
3079
$10K ﹤0.01%
+96
3080
$10K ﹤0.01%
+470
3081
$10K ﹤0.01%
+280
3082
$10K ﹤0.01%
+722
3083
$9K ﹤0.01%
258
-129,465
3084
$9K ﹤0.01%
1,315
3085
– –
-212,814
3086
– –
-2,300
3087
– –
-37,477
3088
– –
-988,860
3089
– –
-1,117
3090
– –
0
3091
– –
-116,538
3092
– –
-44,787
3093
– –
-157,810
3094
– –
-820,489
3095
– –
-148,468
3096
– –
-158,111
3097
– –
-272,245
3098
– –
-219
3099
– –
-43,767
3100
– –
-6,565
122 123
124
125 126