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
1001
$6.8M 0.01%
189,492
+32,307
1002
$6.79M 0.01%
474,100
-44,938
1003
$6.79M 0.01%
302,318
+46,242
1004
$6.79M 0.01%
23,845
+2,554
1005
$6.74M 0.01%
148,363
+5,828
1006
$6.73M 0.01%
335,829
+39,326
1007
$6.72M 0.01%
166,284
+96,441
1008
$6.72M 0.01%
76,851
+17,862
1009
$6.71M 0.01%
419,937
-42,909
1010
$6.69M 0.01%
129,101
-239
1011
$6.67M 0.01%
99,574
+79,200
1012
$6.65M 0.01%
5,877
-3,043
1013
$6.64M 0.01%
168,169
+3,885
1014
$6.64M 0.01%
366,815
1015
$6.62M 0.01%
127,833
+4,026
1016
$6.61M 0.01%
93,728
+3,790
1017
$6.59M 0.01%
153,916
+5,394
1018
$6.55M 0.01%
249,457
+4,023
1019
$6.54M 0.01%
128,374
+2,506
1020
$6.54M 0.01%
389,225
1021
$6.53M 0.01%
94,700
+988
1022
$6.5M 0.01%
200,243
-26,661
1023
$6.41M 0.01%
353,389
+7,774
1024
$6.4M 0.01%
374,687
+22,874
1025
$6.39M 0.01%
54,459
+1,033
39 40
41
42 43