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
1451
$2.43M ﹤0.01%
61,035
+2,218
1452
$2.42M ﹤0.01%
44,375
+7,681
1453
$2.42M ﹤0.01%
74,874
1454
$2.42M ﹤0.01%
155,124
+23,481
1455
$2.41M ﹤0.01%
371,670
1456
$2.4M ﹤0.01%
43,974
-5,344
1457
$2.4M ﹤0.01%
60,960
+3,310
1458
$2.4M ﹤0.01%
71,027
1459
$2.39M ﹤0.01%
133,381
+2,923
1460
$2.38M ﹤0.01%
119,014
1461
$2.38M ﹤0.01%
489,830
-6,710
1462
$2.37M ﹤0.01%
57,501
+1,247
1463
$2.37M ﹤0.01%
48,372
+1,079
1464
$2.37M ﹤0.01%
154,237
1465
$2.37M ﹤0.01%
93,594
+18,862
1466
$2.37M ﹤0.01%
168,727
-3,600
1467
$2.37M ﹤0.01%
140,915
+2,514
1468
$2.37M ﹤0.01%
112,127
+4,668
1469
$2.35M ﹤0.01%
48,064
+292
1470
$2.35M ﹤0.01%
168,196
+27,694
1471
$2.35M ﹤0.01%
38,721
1472
$2.35M ﹤0.01%
90,416
1473
$2.35M ﹤0.01%
128,730
1474
$2.35M ﹤0.01%
145,983
1475
$2.34M ﹤0.01%
25,564
57 58
59
60 61