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
626
$15.6M 0.03%
401,744
-93,260
627
$15.6M 0.03%
2,653,020
-913,709
628
$15.6M 0.03%
108,186
+5,099
629
$15.4M 0.03%
412,860
+6,934
630
$15.4M 0.03%
510,509
-87,336
631
$15.3M 0.03%
317,537
-72,457
632
$15.3M 0.03%
678,721
+12,100
633
$15.3M 0.03%
1,125,492
+24,081
634
$15.2M 0.03%
300,440
+32,589
635
$15.2M 0.03%
837,197
-364,684
636
$15.2M 0.03%
155,765
-36,220
637
$15.2M 0.03%
1,157,983
+50,749
638
$15.2M 0.03%
291,718
+20,237
639
$15.1M 0.03%
278,147
+25,828
640
$15.1M 0.03%
200,000
+197,900
641
$15.1M 0.03%
528,735
+109,434
642
$15.1M 0.03%
234,648
+134,565
643
$15M 0.03%
315,772
+11,632
644
$15M 0.03%
549,121
-444
645
$15M 0.03%
227,219
+16,367
646
$15M 0.03%
229,371
-127,690
647
$14.9M 0.03%
367,860
-454,274
648
$14.9M 0.03%
330,886
+8,329
649
$14.9M 0.03%
18,599
+7,454
650
$14.9M 0.03%
367,996
+6,960
24 25
26
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