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
951
$7.97M 0.02%
306,275
+20,204
952
$7.95M 0.02%
230,523
+23,829
953
$7.94M 0.02%
173,382
+6,654
954
$7.83M 0.02%
75,856
+2,936
955
$7.83M 0.02%
919,007
+587,577
956
$7.83M 0.02%
150,163
-5,233
957
$7.82M 0.02%
159,021
+72,797
958
$7.76M 0.02%
193,658
+11,051
959
$7.72M 0.02%
170,379
-32,686
960
$7.67M 0.02%
117,498
+15,973
961
$7.67M 0.02%
138,509
+1,168
962
$7.67M 0.02%
1,260,748
-4,888
963
$7.67M 0.02%
236,143
+5,395
964
$7.62M 0.02%
379,890
-324,188
965
$7.6M 0.02%
131,483
+85,718
966
$7.6M 0.02%
288,216
-44,985
967
$7.59M 0.02%
189,542
+2,228
968
$7.56M 0.02%
71,967
-7,064
969
$7.55M 0.02%
830,821
+46,559
970
$7.53M 0.02%
379,537
+24,391
971
$7.53M 0.02%
176,387
-383,600
972
$7.53M 0.02%
473,145
+2,598
973
$7.53M 0.02%
351,016
+18,960
974
$7.47M 0.01%
419,982
-582
975
$7.43M 0.01%
227,522
+20,934
37 38
39
40 41