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
1201
$4.04M 0.01%
90,114
+2,641
1202
$4.04M 0.01%
166,899
-18,800
1203
$4.02M 0.01%
876,183
-234,320
1204
$4.01M 0.01%
88,429
+11,943
1205
$4.01M 0.01%
62,340
-158
1206
$3.99M 0.01%
404,100
+217,356
1207
$3.96M 0.01%
295,027
+9,548
1208
$3.89M 0.01%
102,513
1209
$3.87M 0.01%
187,126
-30,880
1210
$3.87M 0.01%
68,110
+2,448
1211
$3.86M 0.01%
131,430
-1,568
1212
$3.85M 0.01%
102,716
1213
$3.84M 0.01%
33,628
+754
1214
$3.82M 0.01%
68,059
1215
$3.82M 0.01%
28,608
1216
$3.81M 0.01%
90,591
+600
1217
$3.81M 0.01%
70,657
1218
$3.79M 0.01%
72,386
+2,530
1219
$3.78M 0.01%
171,802
-3,180
1220
$3.77M 0.01%
237,698
1221
$3.77M 0.01%
52,517
+491
1222
$3.77M 0.01%
563,685
+760
1223
$3.77M 0.01%
57,374
+30,925
1224
$3.74M 0.01%
19,357
+1,293
1225
$3.74M 0.01%
100,489
47 48
49
50 51