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
1326
$3.11M 0.01%
195,716
1327
$3.1M 0.01%
45,965
1328
$3.1M 0.01%
57,329
1329
$3.1M 0.01%
72,863
-1,324
1330
$3.09M 0.01%
84,384
+5,277
1331
$3.08M 0.01%
123,395
-112,330
1332
$3.08M 0.01%
91,080
+1,839
1333
$3.07M 0.01%
121,227
+282
1334
$3.07M 0.01%
60,386
+1,974
1335
$3.07M 0.01%
59,563
+858
1336
$3.06M 0.01%
58,725
-67,155
1337
$3.05M 0.01%
83,607
1338
$3.04M 0.01%
70,973
1339
$3.04M 0.01%
297,582
+8,131
1340
$3.04M 0.01%
100,852
1341
$3.03M 0.01%
76,657
-666
1342
$3.03M 0.01%
119,236
+2,136
1343
$3.03M 0.01%
39,843
+1,496
1344
$3M 0.01%
92,404
+3,229
1345
$3M 0.01%
79,553
+381
1346
$2.99M 0.01%
32,759
1347
$2.98M 0.01%
91,228
+14,404
1348
$2.97M 0.01%
72,201
+2,876
1349
$2.97M 0.01%
98,656
-421,600
1350
$2.96M 0.01%
77,899
+316
52 53
54
55 56