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
1576
$1.98M ﹤0.01%
74,716
+176
1577
$1.98M ﹤0.01%
275,286
+25,485
1578
$1.98M ﹤0.01%
69,985
+2,455
1579
$1.98M ﹤0.01%
112,660
1580
$1.97M ﹤0.01%
70,783
+18,285
1581
$1.97M ﹤0.01%
140,664
+1,530
1582
$1.97M ﹤0.01%
34,816
+482
1583
$1.96M ﹤0.01%
34,418
1584
$1.96M ﹤0.01%
22,024
+92
1585
$1.96M ﹤0.01%
129,950
1586
$1.96M ﹤0.01%
43,063
1587
$1.96M ﹤0.01%
116,736
1588
$1.96M ﹤0.01%
91,632
+3,324
1589
$1.96M ﹤0.01%
130,248
+270
1590
$1.95M ﹤0.01%
72,236
1591
$1.95M ﹤0.01%
77,958
1592
$1.95M ﹤0.01%
74,656
+220
1593
$1.95M ﹤0.01%
48,783
1594
$1.95M ﹤0.01%
121,424
-290
1595
$1.95M ﹤0.01%
43,797
+1,097
1596
$1.95M ﹤0.01%
59,795
+44,689
1597
$1.94M ﹤0.01%
157,547
+4,062
1598
$1.94M ﹤0.01%
140,994
+1,666
1599
$1.94M ﹤0.01%
42,527
1600
$1.94M ﹤0.01%
38,697
+680
62 63
64
65 66