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
1401
$2.72M 0.01%
116,828
+4,473
1402
$2.72M 0.01%
32,427
+1,440
1403
$2.71M 0.01%
75,838
+1,588
1404
$2.71M 0.01%
89,917
-265
1405
$2.7M 0.01%
25,413
-18,176
1406
$2.7M 0.01%
139,780
+412
1407
$2.69M 0.01%
11,882
-225
1408
$2.68M 0.01%
79,884
+633
1409
$2.68M 0.01%
66,686
-1,853
1410
$2.68M 0.01%
202,931
1411
$2.66M 0.01%
36,002
1412
$2.66M 0.01%
46,020
+3,672
1413
$2.66M 0.01%
159,074
1414
$2.64M 0.01%
313,769
+69,276
1415
$2.63M 0.01%
186,808
1416
$2.62M 0.01%
112,545
1417
$2.62M 0.01%
79,279
+704
1418
$2.61M 0.01%
46,253
+88
1419
$2.6M 0.01%
87,747
+11,678
1420
$2.6M 0.01%
46,956
+678
1421
$2.59M 0.01%
116,651
+7,937
1422
$2.58M 0.01%
77,087
1423
$2.58M 0.01%
34,895
+59
1424
$2.56M 0.01%
37,610
-122,400
1425
$2.56M 0.01%
87,174
+1,544
55 56
57
58 59