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
1601
$1.93M ﹤0.01%
77,636
-2,848
1602
$1.92M ﹤0.01%
48,034
+12,109
1603
$1.92M ﹤0.01%
57,725
+174
1604
$1.92M ﹤0.01%
28,796
1605
$1.91M ﹤0.01%
70,272
+1,516
1606
$1.91M ﹤0.01%
46,066
+1,571
1607
$1.91M ﹤0.01%
69,518
+1,917
1608
$1.91M ﹤0.01%
39,991
1609
$1.9M ﹤0.01%
20,069
+772
1610
$1.9M ﹤0.01%
196,387
1611
$1.9M ﹤0.01%
116,554
1612
$1.9M ﹤0.01%
112,928
+990
1613
$1.89M ﹤0.01%
91,802
+1,355
1614
$1.89M ﹤0.01%
20,563
-38,237
1615
$1.89M ﹤0.01%
30,863
+2,723
1616
$1.89M ﹤0.01%
217,124
+8,123
1617
$1.88M ﹤0.01%
77,414
+899
1618
$1.88M ﹤0.01%
40,365
+4,133
1619
$1.87M ﹤0.01%
68,967
1620
$1.87M ﹤0.01%
56,826
+11,608
1621
$1.87M ﹤0.01%
+69,106
1622
$1.86M ﹤0.01%
94,061
+173
1623
$1.86M ﹤0.01%
331,649
+35,403
1624
$1.86M ﹤0.01%
18,496
1625
$1.86M ﹤0.01%
88,116
+2,466
63 64
65
66 67