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
3126
– –
-753,184
3127
– –
-185,240
3128
– –
-83,648
3129
– –
-110,919
3130
– –
-42,472
3131
– –
-65,073
3132
– –
-92,003
3133
– –
-55,249
3134
– –
-298,184
3135
– –
-661,168
3136
– –
-319,101
3137
– –
-112,388
3138
– –
-41,271
3139
– –
-61,514
3140
– –
-77,622
3141
– –
-19,100
3142
– –
-72,238
3143
– –
-22,227
3144
– –
-54,807
3145
– –
-430,842
3146
– –
-14,305
3147
– –
-12,529
3148
– –
-190,214
3149
– –
-17,400
3150
– –
-57,422
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