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
1426
$2.56M 0.01%
54,080
+2,698
1427
$2.54M 0.01%
93,543
-93
1428
$2.54M 0.01%
77,071
+3,245
1429
$2.54M 0.01%
49,140
+687
1430
$2.54M 0.01%
82,069
-19,885
1431
$2.53M 0.01%
66,248
+6,135
1432
$2.53M 0.01%
87,196
+3,125
1433
$2.52M 0.01%
65,276
1434
$2.52M 0.01%
92,421
1435
$2.5M 0.01%
36,601
+1,599
1436
$2.5M 0.01%
55,645
-218,000
1437
$2.5M 0.01%
60,165
1438
$2.5M 0.01%
305,043
+799
1439
$2.48M 0.01%
42,050
+2,126
1440
$2.48M ﹤0.01%
106,885
1441
$2.47M ﹤0.01%
146,520
1442
$2.47M ﹤0.01%
137,320
+7,320
1443
$2.46M ﹤0.01%
98,560
1444
$2.46M ﹤0.01%
331,840
+23,529
1445
$2.45M ﹤0.01%
53,499
+252
1446
$2.44M ﹤0.01%
296,666
-5,996
1447
$2.44M ﹤0.01%
71,084
1448
$2.44M ﹤0.01%
47,421
+5,260
1449
$2.43M ﹤0.01%
174,407
1450
$2.43M ﹤0.01%
65,287
56 57
58
59 60