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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.3M 0.02%
704,215
-10,387
802
$11.2M 0.02%
157,195
+9,612
803
$11.2M 0.02%
190,472
-2,042
804
$11.2M 0.02%
354,008
+240,768
805
$11.1M 0.02%
270,714
-666
806
$11.1M 0.02%
240,841
-3,191
807
$11.1M 0.02%
324,405
+4,484
808
$11.1M 0.02%
208,822
+141,807
809
$11M 0.02%
504,902
810
$11M 0.02%
496,693
811
$11M 0.02%
202,236
+119
812
$10.9M 0.02%
228,665
-50,312
813
$10.9M 0.02%
94,093
-8,821
814
$10.9M 0.02%
237,107
+3,965
815
$10.9M 0.02%
350,629
-116,481
816
$10.9M 0.02%
632,438
+182,253
817
$10.9M 0.02%
148,395
+4,195
818
$10.8M 0.02%
839,512
+41,908
819
$10.8M 0.02%
150,810
+4,327
820
$10.8M 0.02%
274,148
-63,440
821
$10.8M 0.02%
242,146
+10,800
822
$10.8M 0.02%
177,744
-700
823
$10.8M 0.02%
743,403
824
$10.7M 0.02%
488,792
+11,800
825
$10.7M 0.02%
190,637
-12,108
31 32
33
34 35