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
1076
$5.54M 0.01%
296,166
+2,401
1077
$5.53M 0.01%
191,019
+6,240
1078
$5.48M 0.01%
87,084
+1,829
1079
$5.46M 0.01%
1,230,695
+135,486
1080
$5.45M 0.01%
58,648
+3,165
1081
$5.43M 0.01%
436,357
+10,400
1082
$5.41M 0.01%
867,790
+743,134
1083
$5.37M 0.01%
88,022
+25,681
1084
$5.34M 0.01%
114,475
+52,587
1085
$5.33M 0.01%
168,846
+88,894
1086
$5.3M 0.01%
132,072
-586
1087
$5.29M 0.01%
43,577
+2,206
1088
$5.28M 0.01%
1,912,698
-9,487
1089
$5.27M 0.01%
194,815
+1,357
1090
$5.26M 0.01%
163,897
+3,880
1091
$5.25M 0.01%
75,467
+18,114
1092
$5.25M 0.01%
73,662
+8,637
1093
$5.25M 0.01%
62,505
+2,881
1094
$5.23M 0.01%
320,642
+113,009
1095
$5.22M 0.01%
220,008
+104,164
1096
$5.22M 0.01%
140,139
+767
1097
$5.21M 0.01%
110,952
+2,501
1098
$5.21M 0.01%
134,459
1099
$5.2M 0.01%
177,904
-130,030
1100
$5.2M 0.01%
65,758
+343
42 43
44
45 46