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
876
$9.41M 0.02%
114,941
+7,825
877
$9.41M 0.02%
220,099
+144,234
878
$9.39M 0.02%
381,401
-247,517
879
$9.38M 0.02%
697,608
+27,358
880
$9.38M 0.02%
102,002
+4,631
881
$9.36M 0.02%
508,620
+388,400
882
$9.34M 0.02%
921,282
-520
883
$9.29M 0.02%
298,694
+8,280
884
$9.28M 0.02%
239,399
-88,590
885
$9.23M 0.02%
127,927
+29,843
886
$9.19M 0.02%
357,376
+854
887
$9.18M 0.02%
159,134
+15,280
888
$9.18M 0.02%
187,858
+24,603
889
$9.17M 0.02%
608,721
-12,753
890
$9.14M 0.02%
162,557
+2,036
891
$9.13M 0.02%
728,647
+227,794
892
$9.13M 0.02%
579,408
+7,584
893
$9.08M 0.02%
30,745
+2
894
$9.06M 0.02%
493,291
+40,959
895
$9.05M 0.02%
249,900
+10,937
896
$9.04M 0.02%
166,855
+3,708
897
$9.04M 0.02%
274,618
+5,392
898
$9.02M 0.02%
441,701
+130,895
899
$9.01M 0.02%
464,418
+21,606
900
$8.99M 0.02%
411,440
+27,989
34 35
36
37 38