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
1126
$4.82M 0.01%
190,762
-442,200
1127
$4.82M 0.01%
267,664
-765,319
1128
$4.82M 0.01%
59,035
-1,570
1129
$4.82M 0.01%
97,807
1130
$4.81M 0.01%
431,429
-210,310
1131
$4.8M 0.01%
84,832
+820
1132
$4.8M 0.01%
267,076
+127,501
1133
$4.79M 0.01%
127,393
-420,569
1134
$4.79M 0.01%
146,205
-25,717
1135
$4.78M 0.01%
523,167
+2,930
1136
$4.77M 0.01%
184,882
+1,950
1137
$4.77M 0.01%
418,134
+312,714
1138
$4.76M 0.01%
563,171
+52,500
1139
$4.75M 0.01%
376,565
-7,186
1140
$4.75M 0.01%
130,846
-57,111
1141
$4.74M 0.01%
133,004
-77,731
1142
$4.7M 0.01%
121,886
-228,930
1143
$4.7M 0.01%
72,652
1144
$4.68M 0.01%
290,045
-347,996
1145
$4.66M 0.01%
225,088
+9,687
1146
$4.65M 0.01%
175,819
+2,426
1147
$4.63M 0.01%
49,600
+1,449
1148
$4.62M 0.01%
162,817
1149
$4.61M 0.01%
227,170
-4,420
1150
$4.61M 0.01%
111,524
+57,700
44 45
46
47 48