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
1751
$1.5M ﹤0.01%
+76,000
1752
$1.5M ﹤0.01%
46,862
1753
$1.5M ﹤0.01%
130,687
1754
$1.5M ﹤0.01%
45,509
-307,059
1755
$1.49M ﹤0.01%
6,000
-26,300
1756
$1.49M ﹤0.01%
178,322
+44,741
1757
$1.49M ﹤0.01%
98,454
1758
$1.48M ﹤0.01%
84,957
+3,972
1759
$1.48M ﹤0.01%
59,113
1760
$1.47M ﹤0.01%
77,066
-19,029
1761
$1.47M ﹤0.01%
76,379
+215
1762
$1.47M ﹤0.01%
90,993
1763
$1.47M ﹤0.01%
18,327
+3,558
1764
$1.47M ﹤0.01%
17,935
+60
1765
$1.47M ﹤0.01%
90,367
1766
$1.46M ﹤0.01%
47,391
1767
$1.45M ﹤0.01%
75,960
+237
1768
$1.45M ﹤0.01%
82,263
+395
1769
$1.45M ﹤0.01%
56,660
1770
$1.44M ﹤0.01%
61,654
+1,313
1771
$1.44M ﹤0.01%
50,050
+73
1772
$1.44M ﹤0.01%
57,072
1773
$1.44M ﹤0.01%
26,987
1774
$1.43M ﹤0.01%
35,027
1775
$1.43M ﹤0.01%
39,847
+115
69 70
71
72 73