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
1526
$2.17M ﹤0.01%
90,142
+15,963
1527
$2.17M ﹤0.01%
411,078
1528
$2.17M ﹤0.01%
58,800
1529
$2.17M ﹤0.01%
265,118
-524,764
1530
$2.17M ﹤0.01%
40,529
-872
1531
$2.16M ﹤0.01%
77,521
+5,500
1532
$2.16M ﹤0.01%
38,649
-34,313
1533
$2.16M ﹤0.01%
88,962
+1,967
1534
$2.15M ﹤0.01%
45,511
1535
$2.15M ﹤0.01%
60,160
+2,610
1536
$2.15M ﹤0.01%
193,506
+1,897
1537
$2.15M ﹤0.01%
92,799
+5,157
1538
$2.15M ﹤0.01%
89,613
1539
$2.15M ﹤0.01%
53,983
+9,571
1540
$2.14M ﹤0.01%
40,552
1541
$2.14M ﹤0.01%
74,093
+5,374
1542
$2.13M ﹤0.01%
54,017
+2,772
1543
$2.13M ﹤0.01%
1,348
+223
1544
$2.12M ﹤0.01%
64,940
1545
$2.12M ﹤0.01%
205,468
-611,500
1546
$2.12M ﹤0.01%
4,117
+59
1547
$2.11M ﹤0.01%
139,547
1548
$2.11M ﹤0.01%
275,476
+27,153
1549
$2.09M ﹤0.01%
33,472
1550
$2.09M ﹤0.01%
34,924
+125
60 61
62
63 64