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
676
$14.2M 0.03%
1,169,440
+912,181
677
$14.1M 0.03%
383,400
+79,713
678
$14.1M 0.03%
185,587
-3,694
679
$14.1M 0.03%
695,009
+45,499
680
$14.1M 0.03%
107,372
-171,610
681
$14.1M 0.03%
216,756
-53,200
682
$14M 0.03%
198,965
+2,395
683
$14M 0.03%
866,452
+6,428
684
$14M 0.03%
510,589
-6,089
685
$14M 0.03%
143,849
+2,784
686
$14M 0.03%
354,459
+3,287
687
$14M 0.03%
1,095,680
+43,672
688
$13.9M 0.03%
575,650
+18,384
689
$13.9M 0.03%
205,156
-28,863
690
$13.9M 0.03%
499,785
-405,137
691
$13.8M 0.03%
1,052,534
+96,888
692
$13.8M 0.03%
392,723
+105,040
693
$13.8M 0.03%
288,296
+64,466
694
$13.8M 0.03%
881,880
+301,264
695
$13.7M 0.03%
969,038
+35,565
696
$13.7M 0.03%
166,268
+105,402
697
$13.7M 0.03%
293,962
698
$13.7M 0.03%
636,892
-361,544
699
$13.6M 0.03%
343,331
+11,429
700
$13.6M 0.03%
824,659
+46,174
26 27
28
29 30