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
776
$11.9M 0.02%
281,897
-23,597
777
$11.9M 0.02%
439,808
+87,994
778
$11.9M 0.02%
598,344
+2,905
779
$11.8M 0.02%
651,550
+472,549
780
$11.8M 0.02%
1,292,832
+49,924
781
$11.8M 0.02%
244,727
-1,669
782
$11.7M 0.02%
413,564
+193,379
783
$11.7M 0.02%
791,548
+21,848
784
$11.7M 0.02%
114,371
+21,979
785
$11.6M 0.02%
274,667
+26,239
786
$11.6M 0.02%
320,729
+29,836
787
$11.6M 0.02%
161,192
+77,465
788
$11.6M 0.02%
350,011
-14,827
789
$11.6M 0.02%
225,630
790
$11.5M 0.02%
542,731
+440,380
791
$11.4M 0.02%
269,212
-28,972
792
$11.4M 0.02%
298,612
793
$11.4M 0.02%
350,024
+98,362
794
$11.4M 0.02%
359,246
-212,937
795
$11.4M 0.02%
598,260
796
$11.4M 0.02%
417,520
+1,890
797
$11.4M 0.02%
975,276
798
$11.4M 0.02%
240,593
+913
799
$11.4M 0.02%
328,806
+57,200
800
$11.3M 0.02%
220,225
+181,156
30 31
32
33 34