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
3101
– –
-128,484
3102
– –
-26,457
3103
– –
-51,062
3104
– –
-4,533
3105
– –
-46,757
3106
– –
-2,361
3107
– –
-1,404,258
3108
– –
-31,285
3109
– –
-2,279
3110
– –
-4,300
3111
– –
-156,238
3112
– –
-72,078
3113
– –
-110,298
3114
– –
-59,191
3115
– –
-80,065
3116
– –
-38,242
3117
– –
-231,367
3118
– –
-209,002
3119
– –
-5,924
3120
– –
-127,840
3121
– –
-66,336
3122
– –
-83,731
3123
– –
-79,076
3124
– –
-40,496
3125
– –
-41,482
123 124
125
126 127