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
1476
$2.34M ﹤0.01%
135,928
+6,110
1477
$2.34M ﹤0.01%
38,279
+363
1478
$2.33M ﹤0.01%
29,081
+3,865
1479
$2.33M ﹤0.01%
103,738
+2,659
1480
$2.33M ﹤0.01%
76,195
-54,149
1481
$2.31M ﹤0.01%
63,598
-55,600
1482
$2.31M ﹤0.01%
17,186
+161
1483
$2.31M ﹤0.01%
53,895
+6,445
1484
$2.3M ﹤0.01%
65,104
+123
1485
$2.29M ﹤0.01%
72,058
+20,300
1486
$2.29M ﹤0.01%
131,237
1487
$2.29M ﹤0.01%
18,700
1488
$2.29M ﹤0.01%
49,889
+2,455
1489
$2.29M ﹤0.01%
69,406
-5,000
1490
$2.28M ﹤0.01%
78,088
+766
1491
$2.28M ﹤0.01%
142,540
-1,852
1492
$2.28M ﹤0.01%
29,461
+82
1493
$2.27M ﹤0.01%
29,026
+1,078
1494
$2.27M ﹤0.01%
21,224
1495
$2.27M ﹤0.01%
140,726
1496
$2.27M ﹤0.01%
1,078,659
-266,384
1497
$2.26M ﹤0.01%
76,021
1498
$2.26M ﹤0.01%
110,553
-502
1499
$2.26M ﹤0.01%
50,855
+587
1500
$2.25M ﹤0.01%
85,753
58 59
60
61 62