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
1226
$3.73M 0.01%
77,934
-3,662
1227
$3.73M 0.01%
64,038
+1,134
1228
$3.71M 0.01%
149,444
1229
$3.71M 0.01%
152,119
+115,624
1230
$3.71M 0.01%
104,688
1231
$3.7M 0.01%
408,791
1232
$3.68M 0.01%
188,265
-74
1233
$3.68M 0.01%
23,276
+67
1234
$3.67M 0.01%
53,722
+1,646
1235
$3.66M 0.01%
26,641
-87,158
1236
$3.65M 0.01%
123,722
-51,364
1237
$3.64M 0.01%
68,710
-1,369
1238
$3.61M 0.01%
49,910
+386
1239
$3.61M 0.01%
128,890
+3,103
1240
$3.6M 0.01%
232,308
+8,091
1241
$3.6M 0.01%
73,472
+3,507
1242
$3.6M 0.01%
170,256
1243
$3.59M 0.01%
3,240
-3,942
1244
$3.58M 0.01%
323,888
+22,865
1245
$3.58M 0.01%
84,052
1246
$3.57M 0.01%
70,738
-46,591
1247
$3.57M 0.01%
124,274
+3,299
1248
$3.55M 0.01%
144,303
1249
$3.55M 0.01%
304,530
+11,935
1250
$3.55M 0.01%
775
-131
48 49
50
51 52