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
901
$8.98M 0.02%
508,452
+1,829
902
$8.97M 0.02%
324,001
+4,485
903
$8.96M 0.02%
244,764
+8,705
904
$8.93M 0.02%
16,423
-5,779
905
$8.92M 0.02%
165,716
+9,415
906
$8.9M 0.02%
264,524
+209,800
907
$8.87M 0.02%
261,218
908
$8.85M 0.02%
1,034,751
+55,488
909
$8.84M 0.02%
128,868
-19,780
910
$8.83M 0.02%
565,205
+320
911
$8.82M 0.02%
404,463
-283
912
$8.8M 0.02%
347,712
-452,032
913
$8.79M 0.02%
1,360,692
-857,466
914
$8.78M 0.02%
456,660
-171,084
915
$8.77M 0.02%
603,379
+19,700
916
$8.74M 0.02%
543,567
917
$8.71M 0.02%
194,742
+143,745
918
$8.71M 0.02%
207,565
+11,102
919
$8.7M 0.02%
249,859
+3,560
920
$8.7M 0.02%
215,481
+7,678
921
$8.67M 0.02%
151,128
+55,326
922
$8.66M 0.02%
329,247
+26,823
923
$8.65M 0.02%
208,315
-40,800
924
$8.59M 0.02%
152,377
+16,932
925
$8.59M 0.02%
136,277
+18,278
35 36
37
38 39