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
826
$10.7M 0.02%
213,616
+1,766
827
$10.6M 0.02%
119,049
+77,042
828
$10.6M 0.02%
186,671
+4,756
829
$10.6M 0.02%
1,025,776
-50,216
830
$10.5M 0.02%
382,978
+99,094
831
$10.5M 0.02%
1,040,866
+88,137
832
$10.5M 0.02%
894,551
833
$10.5M 0.02%
227,847
+2,475
834
$10.4M 0.02%
366,999
+429
835
$10.4M 0.02%
351,536
-300,955
836
$10.3M 0.02%
148,543
+3,842
837
$10.3M 0.02%
1,526,102
+13,428
838
$10.3M 0.02%
500,477
+13,016
839
$10.3M 0.02%
61,943
+17,337
840
$10.3M 0.02%
316,043
+3,194
841
$10.2M 0.02%
328,130
+1,169
842
$10.2M 0.02%
339,282
-263,622
843
$10.2M 0.02%
492,684
844
$10.1M 0.02%
105,332
+52,856
845
$10.1M 0.02%
187,017
-90,612
846
$10.1M 0.02%
249,944
-57,092
847
$10.1M 0.02%
459,480
+820
848
$10M 0.02%
205,587
-115,470
849
$9.98M 0.02%
+303,203
850
$9.98M 0.02%
206,989
-67,958
32 33
34
35 36