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
1301
$3.26M 0.01%
150,551
1302
$3.24M 0.01%
48,696
+425
1303
$3.24M 0.01%
115,533
1304
$3.24M 0.01%
57,500
+2,083
1305
$3.23M 0.01%
163,148
+1,328
1306
$3.22M 0.01%
+310,464
1307
$3.22M 0.01%
57,805
+14,237
1308
$3.22M 0.01%
120,752
+16
1309
$3.21M 0.01%
160,640
+2,934
1310
$3.2M 0.01%
133,398
+7,113
1311
$3.2M 0.01%
138,757
-127,496
1312
$3.19M 0.01%
154,168
+1,532
1313
$3.19M 0.01%
219,349
-104,983
1314
$3.18M 0.01%
137,198
+29,946
1315
$3.17M 0.01%
532,643
+52,978
1316
$3.17M 0.01%
162,041
1317
$3.15M 0.01%
49,525
-162,651
1318
$3.15M 0.01%
19,149
+37
1319
$3.14M 0.01%
138,151
1320
$3.13M 0.01%
54,461
1321
$3.13M 0.01%
65,688
-80
1322
$3.12M 0.01%
757,544
+39,000
1323
$3.11M 0.01%
46,476
+46
1324
$3.11M 0.01%
190,724
1325
$3.11M 0.01%
115,029
51 52
53
54 55