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
1101
$5.19M 0.01%
125,911
+5,228
1102
$5.19M 0.01%
+4,085
1103
$5.16M 0.01%
159,311
+130,916
1104
$5.15M 0.01%
125,218
+4,062
1105
$5.13M 0.01%
68,113
+1,252
1106
$5.12M 0.01%
202,691
+66,165
1107
$5.1M 0.01%
136,496
+29,840
1108
$5.09M 0.01%
195,350
+30,526
1109
$5.08M 0.01%
44,776
-9,997
1110
$5.05M 0.01%
159,554
+133,800
1111
$4.99M 0.01%
78,848
-238,618
1112
$4.98M 0.01%
156,552
-169,053
1113
$4.98M 0.01%
173,205
-90,205
1114
$4.97M 0.01%
166,398
+1,480
1115
$4.97M 0.01%
333,084
+9,269
1116
$4.97M 0.01%
104,660
-863,928
1117
$4.93M 0.01%
1,551
-743
1118
$4.93M 0.01%
85,543
-1,405
1119
$4.92M 0.01%
63,183
1120
$4.89M 0.01%
139,249
-7,482
1121
$4.89M 0.01%
154,164
+54,722
1122
$4.89M 0.01%
91,907
+311
1123
$4.87M 0.01%
297,027
+1,149
1124
$4.87M 0.01%
152,897
+160
1125
$4.87M 0.01%
309,384
+12,254
43 44
45
46 47