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
701
$13.6M 0.03%
14,758
+2,507
702
$13.6M 0.03%
197,758
-50,668
703
$13.6M 0.03%
+759,449
704
$13.6M 0.03%
841,884
+16,387
705
$13.6M 0.03%
457,487
+6,697
706
$13.6M 0.03%
497,653
+3,824
707
$13.5M 0.03%
436,172
+52,520
708
$13.5M 0.03%
170,544
+7,885
709
$13.5M 0.03%
220,442
710
$13.5M 0.03%
158,236
-899
711
$13.4M 0.03%
297,999
+204,911
712
$13.4M 0.03%
416,794
+7,190
713
$13.4M 0.03%
150,114
+11,591
714
$13.4M 0.03%
540,978
+22,283
715
$13.3M 0.03%
333,424
-16
716
$13.2M 0.03%
164,628
+4,487
717
$13.2M 0.03%
611,832
+480,666
718
$13.2M 0.03%
261,836
-125,307
719
$13.1M 0.03%
69,583
-9,124
720
$13.1M 0.03%
258,916
+3,544
721
$13.1M 0.03%
212,757
+7,399
722
$13.1M 0.03%
564,846
+84,059
723
$13.1M 0.03%
419,862
-450
724
$13.1M 0.03%
248,782
+174,384
725
$12.9M 0.03%
359,169
+233,849
27 28
29
30 31