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
926
$8.59M 0.02%
399,781
-52,000
927
$8.57M 0.02%
277,837
-189,697
928
$8.54M 0.02%
94,266
+1,442
929
$8.52M 0.02%
138,608
+2,562
930
$8.52M 0.02%
408,987
+30,000
931
$8.5M 0.02%
683,063
+63,662
932
$8.49M 0.02%
273,581
+2,542
933
$8.45M 0.02%
78,818
-14,736
934
$8.44M 0.02%
157,145
-13
935
$8.38M 0.02%
175,502
+5,493
936
$8.38M 0.02%
631,593
+43,332
937
$8.32M 0.02%
290,776
+57,802
938
$8.25M 0.02%
466,047
-147,740
939
$8.24M 0.02%
97,328
+6,701
940
$8.2M 0.02%
403,458
+1,998
941
$8.2M 0.02%
207,611
942
$8.19M 0.02%
211,482
943
$8.1M 0.02%
112,514
+4,279
944
$8.09M 0.02%
236,195
+29,773
945
$8.07M 0.02%
374,804
+25,726
946
$8.07M 0.02%
974,559
+259,373
947
$8.07M 0.02%
277,173
+184,739
948
$8.05M 0.02%
348,992
+50,179
949
$8.05M 0.02%
108,946
+382
950
$8.03M 0.02%
14,653
+11,868
36 37
38
39 40