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
1251
$3.55M 0.01%
4,747
-6
1252
$3.54M 0.01%
73,016
1253
$3.54M 0.01%
48,558
+519
1254
$3.54M 0.01%
108,409
1255
$3.52M 0.01%
131,718
1256
$3.51M 0.01%
96,917
+1,362
1257
$3.51M 0.01%
109,319
+176
1258
$3.5M 0.01%
54,471
+712
1259
$3.5M 0.01%
38,194
+1,088
1260
$3.49M 0.01%
73,164
-155,350
1261
$3.49M 0.01%
172,136
+745
1262
$3.49M 0.01%
32,248
-651
1263
$3.48M 0.01%
353,785
1264
$3.47M 0.01%
109,799
1265
$3.46M 0.01%
185,705
+2,813
1266
$3.46M 0.01%
31,706
-177,703
1267
$3.46M 0.01%
102,678
1268
$3.46M 0.01%
162,143
+10,000
1269
$3.45M 0.01%
64,312
1270
$3.45M 0.01%
39,138
+1,486
1271
$3.44M 0.01%
209,522
+3,464
1272
$3.43M 0.01%
107,498
+12,692
1273
$3.43M 0.01%
69,174
+999
1274
$3.42M 0.01%
148,092
1275
$3.42M 0.01%
54,294
+91
49 50
51
52 53