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
1351
$2.95M 0.01%
63,190
+181
1352
$2.95M 0.01%
99,042
+3,974
1353
$2.94M 0.01%
183,352
+4,513
1354
$2.94M 0.01%
91,324
+1,984
1355
$2.93M 0.01%
105,498
-12,946
1356
$2.93M 0.01%
104,376
+3,870
1357
$2.92M 0.01%
55,514
+3,590
1358
$2.92M 0.01%
76,421
-19,902
1359
$2.91M 0.01%
87,010
+4,420
1360
$2.9M 0.01%
56,726
+3,194
1361
$2.9M 0.01%
82,270
+3,570
1362
$2.9M 0.01%
90,621
+576
1363
$2.89M 0.01%
121,560
1364
$2.89M 0.01%
63,413
+1,916
1365
$2.88M 0.01%
58,342
1366
$2.88M 0.01%
109,092
1367
$2.88M 0.01%
515,545
-450,585
1368
$2.88M 0.01%
38,351
-70,367
1369
$2.88M 0.01%
54,698
-1,184
1370
$2.87M 0.01%
233,825
+1,013
1371
$2.87M 0.01%
95,504
+6,088
1372
$2.86M 0.01%
74,214
+6,027
1373
$2.85M 0.01%
99,770
1374
$2.84M 0.01%
112,141
+8,181
1375
$2.84M 0.01%
36,926
53 54
55
56 57