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
1651
$1.73M ﹤0.01%
19,213
1652
$1.73M ﹤0.01%
3,001
-1,817
1653
$1.73M ﹤0.01%
72,379
+187
1654
$1.73M ﹤0.01%
39,595
+4,708
1655
$1.73M ﹤0.01%
95,701
1656
$1.73M ﹤0.01%
139,384
-574,300
1657
$1.72M ﹤0.01%
37,385
1658
$1.72M ﹤0.01%
178,399
+1,245
1659
$1.71M ﹤0.01%
267,983
+4,135
1660
$1.71M ﹤0.01%
63,499
1661
$1.71M ﹤0.01%
93,844
1662
$1.71M ﹤0.01%
52,383
1663
$1.71M ﹤0.01%
197,630
-14,330
1664
$1.71M ﹤0.01%
54,341
1665
$1.71M ﹤0.01%
113,580
1666
$1.69M ﹤0.01%
42,203
1667
$1.69M ﹤0.01%
96,856
1668
$1.68M ﹤0.01%
75,165
1669
$1.68M ﹤0.01%
46,855
+946
1670
$1.68M ﹤0.01%
56,677
+167
1671
$1.68M ﹤0.01%
201,140
1672
$1.68M ﹤0.01%
975,388
+2,715
1673
$1.68M ﹤0.01%
79,750
1674
$1.68M ﹤0.01%
123,617
+3,525
1675
$1.67M ﹤0.01%
35,018
+5,015
65 66
67
68 69