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
726
$12.9M 0.03%
187,954
+13,186
727
$12.9M 0.03%
60,159
-95,952
728
$12.9M 0.03%
408,611
+16,159
729
$12.9M 0.03%
530,296
+9,473
730
$12.9M 0.03%
194,941
+138,528
731
$12.8M 0.03%
137,617
+7,661
732
$12.8M 0.03%
1,162,488
-303,149
733
$12.8M 0.03%
394,081
+321,828
734
$12.8M 0.03%
365,164
+14,258
735
$12.8M 0.03%
1,070,732
-801,050
736
$12.8M 0.03%
252,574
+111,111
737
$12.8M 0.03%
296,312
+1,283
738
$12.8M 0.03%
925,618
-2,488,400
739
$12.8M 0.03%
324,650
+15,456
740
$12.7M 0.03%
+328,915
741
$12.7M 0.03%
35,569
-10
742
$12.7M 0.03%
264,212
+1,145
743
$12.7M 0.03%
400,294
+162,320
744
$12.7M 0.03%
1,529,949
+34,380
745
$12.6M 0.03%
525,907
+39,179
746
$12.6M 0.03%
199,440
-16,698
747
$12.6M 0.03%
213,274
+71,850
748
$12.6M 0.03%
45,275
+34,892
749
$12.6M 0.03%
110,659
+1,992
750
$12.6M 0.03%
807,340
+1,779
28 29
30
31 32