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
1051
$5.95M 0.01%
137,485
+39,277
1052
$5.91M 0.01%
434,557
-2,112
1053
$5.91M 0.01%
329,987
+283,576
1054
$5.9M 0.01%
82,057
+2,725
1055
$5.89M 0.01%
241,308
+14,751
1056
$5.87M 0.01%
223,158
+186,746
1057
$5.84M 0.01%
48,709
+2,071
1058
$5.84M 0.01%
225,302
1059
$5.84M 0.01%
71,295
+1,525
1060
$5.83M 0.01%
36,482
+3,972
1061
$5.81M 0.01%
1,512,233
+66,747
1062
$5.78M 0.01%
238,755
+2,716
1063
$5.77M 0.01%
64,601
+895
1064
$5.76M 0.01%
80,633
+3,271
1065
$5.72M 0.01%
354,213
+275,680
1066
$5.71M 0.01%
310,718
-289,761
1067
$5.69M 0.01%
420,177
+3,069
1068
$5.66M 0.01%
129,438
-1,981
1069
$5.66M 0.01%
284,723
+244,818
1070
$5.62M 0.01%
302,488
1071
$5.61M 0.01%
75,730
+613
1072
$5.59M 0.01%
88,038
+38,667
1073
$5.58M 0.01%
90,615
-65
1074
$5.58M 0.01%
399,699
-80,272
1075
$5.58M 0.01%
103,010
-1,607
41 42
43
44 45