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
1776
$1.43M ﹤0.01%
625,983
+16,031
1777
$1.43M ﹤0.01%
73,897
1778
$1.43M ﹤0.01%
43,710
1779
$1.43M ﹤0.01%
63,119
1780
$1.42M ﹤0.01%
38,327
+577
1781
$1.42M ﹤0.01%
14,131
+1,294
1782
$1.42M ﹤0.01%
27,075
+1,112
1783
$1.41M ﹤0.01%
59,130
+3,670
1784
$1.41M ﹤0.01%
70,327
1785
$1.41M ﹤0.01%
40,648
+3,519
1786
$1.41M ﹤0.01%
48,573
+143
1787
$1.4M ﹤0.01%
95,911
+2,205
1788
$1.4M ﹤0.01%
119,631
-750
1789
$1.4M ﹤0.01%
41,115
1790
$1.4M ﹤0.01%
34,480
1791
$1.4M ﹤0.01%
133,010
+376
1792
$1.39M ﹤0.01%
18,169
1793
$1.39M ﹤0.01%
26,927
+6,021
1794
$1.38M ﹤0.01%
31,648
1795
$1.38M ﹤0.01%
64,241
-8,800
1796
$1.38M ﹤0.01%
80,965
1797
$1.37M ﹤0.01%
52,522
+1,341
1798
$1.37M ﹤0.01%
46,323
1799
$1.37M ﹤0.01%
127,052
-2,769
1800
$1.36M ﹤0.01%
36,046
+2,989
70 71
72
73 74