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
301
$42.9M 0.09%
331,276
-42,072
302
$42.8M 0.09%
1,608,162
+111,018
303
$42.7M 0.09%
969,147
-161,604
304
$42.6M 0.09%
459,741
+28,199
305
$42.6M 0.09%
950,440
-6,040
306
$42.5M 0.08%
553,139
-132,478
307
$42.4M 0.08%
2,158,380
+1,140,630
308
$41.9M 0.08%
936,437
+64,049
309
$41.8M 0.08%
383,557
+14,270
310
$41.7M 0.08%
1,180,890
+1,810
311
$41.5M 0.08%
1,265,000
+1,015,000
312
$41.5M 0.08%
337,975
+1,597
313
$41.4M 0.08%
710,302
+1,963
314
$41.3M 0.08%
816,857
-2,509
315
$41.3M 0.08%
789,951
-110,254
316
$41.3M 0.08%
804,482
-176,590
317
$41.1M 0.08%
1,070,741
-272,641
318
$41M 0.08%
560,607
+141,035
319
$40.8M 0.08%
942,001
-17,407
320
$40.8M 0.08%
3,082,860
-236,120
321
$40.7M 0.08%
801,355
-83,913
322
$40.7M 0.08%
399,330
+12,725
323
$40.6M 0.08%
817,761
+45,695
324
$40.4M 0.08%
1,074,350
+136,191
325
$40.3M 0.08%
341,742
+10,750
11 12
13
14 15