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
1801
$1.36M ﹤0.01%
22,693
+1,076
1802
$1.36M ﹤0.01%
91,876
+5,923
1803
$1.36M ﹤0.01%
77,262
+195
1804
$1.36M ﹤0.01%
310,840
+4,656
1805
$1.36M ﹤0.01%
3,628
+188
1806
$1.35M ﹤0.01%
16,827
1807
$1.35M ﹤0.01%
68,894
1808
$1.35M ﹤0.01%
49,156
+5,529
1809
$1.34M ﹤0.01%
106,218
-8,825
1810
$1.34M ﹤0.01%
114,393
1811
$1.34M ﹤0.01%
48,116
+354
1812
$1.34M ﹤0.01%
37,308
-446
1813
$1.34M ﹤0.01%
18,955
+770
1814
$1.33M ﹤0.01%
69,030
1815
$1.33M ﹤0.01%
102,883
+532
1816
$1.33M ﹤0.01%
125,658
-133,100
1817
$1.33M ﹤0.01%
41,956
+1,964
1818
$1.33M ﹤0.01%
26,748
1819
$1.33M ﹤0.01%
28,688
+947
1820
$1.33M ﹤0.01%
123,469
1821
$1.33M ﹤0.01%
31,918
-2,537
1822
$1.32M ﹤0.01%
17,100
1823
$1.32M ﹤0.01%
79,689
+3,679
1824
$1.32M ﹤0.01%
40,475
+605
1825
$1.32M ﹤0.01%
60,383
+2,541
71 72
73
74 75