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
1826
$1.31M ﹤0.01%
45,632
1827
$1.31M ﹤0.01%
49,173
-100
1828
$1.31M ﹤0.01%
63,132
1829
$1.31M ﹤0.01%
92,269
-10,732
1830
$1.31M ﹤0.01%
37,504
+6,785
1831
$1.31M ﹤0.01%
107,196
+90,600
1832
$1.31M ﹤0.01%
83,178
+243
1833
$1.3M ﹤0.01%
47,288
+125
1834
$1.3M ﹤0.01%
109,512
+321
1835
$1.3M ﹤0.01%
37,651
+793
1836
$1.3M ﹤0.01%
9,676
-341
1837
$1.3M ﹤0.01%
59,614
+904
1838
$1.29M ﹤0.01%
36,871
1839
$1.29M ﹤0.01%
24,301
1840
$1.28M ﹤0.01%
44,112
1841
$1.28M ﹤0.01%
37,659
1842
$1.28M ﹤0.01%
122,575
+6,942
1843
$1.27M ﹤0.01%
39,706
1844
$1.27M ﹤0.01%
102,980
+302
1845
$1.26M ﹤0.01%
36,955
1846
$1.26M ﹤0.01%
32,414
+1,338
1847
$1.26M ﹤0.01%
61,309
+157
1848
$1.26M ﹤0.01%
43,940
+2,659
1849
$1.26M ﹤0.01%
144,993
1850
$1.25M ﹤0.01%
1,164
72 73
74
75 76