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
1026
$6.39M 0.01%
207,013
-302,780
1027
$6.36M 0.01%
539,322
+368,016
1028
$6.36M 0.01%
500,999
+3,017
1029
$6.35M 0.01%
461,960
-223,802
1030
$6.34M 0.01%
332,793
-150,087
1031
$6.33M 0.01%
451,035
+57,173
1032
$6.27M 0.01%
107,821
+12,211
1033
$6.24M 0.01%
13,320
+151
1034
$6.22M 0.01%
17,415
+128
1035
$6.21M 0.01%
103,398
+4,842
1036
$6.19M 0.01%
188,345
-3,123
1037
$6.17M 0.01%
549,802
-870
1038
$6.17M 0.01%
120,944
+4,233
1039
$6.16M 0.01%
165,552
+5,648
1040
$6.15M 0.01%
157,340
-2,125
1041
$6.1M 0.01%
43,900
-21,422
1042
$6.05M 0.01%
426,760
+9,588
1043
$6.05M 0.01%
53,100
+8,934
1044
$6.04M 0.01%
146,371
+3,001
1045
$6.04M 0.01%
77,910
+617
1046
$6.02M 0.01%
100,033
+1,605
1047
$5.99M 0.01%
219,670
+103,822
1048
$5.96M 0.01%
76,718
-1,434
1049
$5.96M 0.01%
357,526
+3,450
1050
$5.95M 0.01%
68,475
+41,511
40 41
42
43 44