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
851
$9.92M 0.02%
441,598
-48,056
852
$9.91M 0.02%
627,734
+493,590
853
$9.84M 0.02%
361,334
+175,117
854
$9.84M 0.02%
938,586
-5,394
855
$9.81M 0.02%
1,387,876
+21,200
856
$9.81M 0.02%
238,696
+7,374
857
$9.81M 0.02%
302,796
+76,200
858
$9.8M 0.02%
151,438
+50,031
859
$9.78M 0.02%
239,275
-5,592
860
$9.78M 0.02%
892,842
+3,693
861
$9.73M 0.02%
366,316
+5,560
862
$9.73M 0.02%
192,387
+2,271
863
$9.72M 0.02%
324,499
+22,400
864
$9.68M 0.02%
386,998
-263,642
865
$9.66M 0.02%
339,502
-157,935
866
$9.63M 0.02%
323,576
+229,612
867
$9.61M 0.02%
751,411
+206,182
868
$9.6M 0.02%
520,835
-8,002
869
$9.58M 0.02%
109,689
+17,032
870
$9.53M 0.02%
489,911
+29,074
871
$9.52M 0.02%
2,609,322
-68,346
872
$9.52M 0.02%
160,119
+2,124
873
$9.48M 0.02%
256,869
+9,261
874
$9.45M 0.02%
172,787
-180
875
$9.44M 0.02%
184,578
+3,173
33 34
35
36 37