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
1701
$1.6M ﹤0.01%
72,757
1702
$1.6M ﹤0.01%
418,464
+29,728
1703
$1.6M ﹤0.01%
63,738
1704
$1.59M ﹤0.01%
21,050
1705
$1.59M ﹤0.01%
61,635
1706
$1.59M ﹤0.01%
48,846
+8,161
1707
$1.59M ﹤0.01%
50,381
1708
$1.59M ﹤0.01%
27,042
1709
$1.59M ﹤0.01%
125,089
+7,396
1710
$1.58M ﹤0.01%
190,108
1711
$1.58M ﹤0.01%
103,560
1712
$1.58M ﹤0.01%
142,915
+1,092
1713
$1.58M ﹤0.01%
31,299
+7,624
1714
$1.58M ﹤0.01%
39,800
+88
1715
$1.58M ﹤0.01%
53,378
+780
1716
$1.57M ﹤0.01%
63,292
+1,352
1717
$1.57M ﹤0.01%
60,923
1718
$1.57M ﹤0.01%
104,100
1719
$1.57M ﹤0.01%
65,292
+192
1720
$1.57M ﹤0.01%
78,548
1721
$1.57M ﹤0.01%
122,153
+29,305
1722
$1.56M ﹤0.01%
49,046
+3,598
1723
$1.56M ﹤0.01%
133,706
1724
$1.56M ﹤0.01%
105,611
+5,368
1725
$1.56M ﹤0.01%
91,796
+4,101
67 68
69
70 71