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
1501
$2.25M ﹤0.01%
22,549
+899
1502
$2.25M ﹤0.01%
486,858
+10,397
1503
$2.25M ﹤0.01%
241,535
1504
$2.25M ﹤0.01%
86,216
1505
$2.24M ﹤0.01%
64,532
+3,296
1506
$2.24M ﹤0.01%
52,658
+56
1507
$2.23M ﹤0.01%
58,546
-207,821
1508
$2.23M ﹤0.01%
29,028
1509
$2.23M ﹤0.01%
315,687
+3,707
1510
$2.23M ﹤0.01%
112,923
+536
1511
$2.23M ﹤0.01%
28,685
+259
1512
$2.22M ﹤0.01%
55,369
+912
1513
$2.22M ﹤0.01%
65,390
1514
$2.22M ﹤0.01%
18,748
+614
1515
$2.22M ﹤0.01%
203,531
-23,195
1516
$2.22M ﹤0.01%
813,850
-3,596,950
1517
$2.22M ﹤0.01%
75,313
1518
$2.21M ﹤0.01%
34,760
+1,911
1519
$2.21M ﹤0.01%
42,978
1520
$2.2M ﹤0.01%
49,925
-663
1521
$2.2M ﹤0.01%
64,586
-221,454
1522
$2.2M ﹤0.01%
53,531
+466
1523
$2.19M ﹤0.01%
66,972
1524
$2.19M ﹤0.01%
54,937
1525
$2.18M ﹤0.01%
14,511
+1,231
59 60
61
62 63