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
976
$7.39M 0.01%
62,587
-1,207
977
$7.28M 0.01%
1,099,291
+300,206
978
$7.27M 0.01%
304,793
-63,691
979
$7.26M 0.01%
376,061
+305,900
980
$7.22M 0.01%
737,348
-246,393
981
$7.22M 0.01%
714,600
+6,184
982
$7.21M 0.01%
81,790
+10,943
983
$7.13M 0.01%
860,644
-36,728
984
$7.13M 0.01%
142,521
+5,285
985
$7.12M 0.01%
293,695
-220
986
$7.11M 0.01%
245,163
+85
987
$7.09M 0.01%
153,642
+11,495
988
$7.08M 0.01%
1,044,058
-27,340
989
$7.04M 0.01%
263,783
+133,583
990
$7.01M 0.01%
80,190
+15,072
991
$6.97M 0.01%
114,179
+3,410
992
$6.96M 0.01%
118,619
-13,944
993
$6.96M 0.01%
205,199
-1,511
994
$6.91M 0.01%
365,903
-466,577
995
$6.89M 0.01%
42,400
+20,000
996
$6.89M 0.01%
200,299
-426
997
$6.88M 0.01%
238,919
+7,650
998
$6.88M 0.01%
360,255
+14
999
$6.86M 0.01%
172,837
+40,123
1000
$6.81M 0.01%
213,811
+10,392
38 39
40
41 42