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
1726
$1.56M ﹤0.01%
15,572
+172
1727
$1.56M ﹤0.01%
46,014
1728
$1.55M ﹤0.01%
106,425
1729
$1.55M ﹤0.01%
41,974
1730
$1.55M ﹤0.01%
51,752
1731
$1.55M ﹤0.01%
82,087
+3,028
1732
$1.55M ﹤0.01%
70,348
1733
$1.54M ﹤0.01%
47,713
1734
$1.54M ﹤0.01%
97,520
1735
$1.54M ﹤0.01%
116,335
+535
1736
$1.54M ﹤0.01%
35,597
1737
$1.54M ﹤0.01%
+77,462
1738
$1.54M ﹤0.01%
77,181
+3,584
1739
$1.54M ﹤0.01%
35,710
1740
$1.53M ﹤0.01%
71,492
+224
1741
$1.53M ﹤0.01%
58,318
+160
1742
$1.52M ﹤0.01%
7,737
+415
1743
$1.52M ﹤0.01%
1,126
+15
1744
$1.52M ﹤0.01%
148,211
-911,266
1745
$1.52M ﹤0.01%
38,957
1746
$1.51M ﹤0.01%
57,811
+2,397
1747
$1.5M ﹤0.01%
94,617
+16,427
1748
$1.5M ﹤0.01%
152,131
1749
$1.5M ﹤0.01%
155,189
+7,908
1750
$1.5M ﹤0.01%
116,308
68 69
70
71 72