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
1851
$1.25M ﹤0.01%
81,884
1852
$1.25M ﹤0.01%
119,593
+21,630
1853
$1.25M ﹤0.01%
42,746
+816
1854
$1.25M ﹤0.01%
632,451
+90,417
1855
$1.25M ﹤0.01%
50,721
+8,386
1856
$1.24M ﹤0.01%
29,797
1857
$1.24M ﹤0.01%
97,381
+1,855
1858
$1.24M ﹤0.01%
129,509
+367
1859
$1.24M ﹤0.01%
68,743
+4,442
1860
$1.24M ﹤0.01%
246,239
1861
$1.24M ﹤0.01%
43,450
1862
$1.24M ﹤0.01%
95,609
1863
$1.23M ﹤0.01%
60,188
1864
$1.23M ﹤0.01%
43,302
+3,005
1865
$1.23M ﹤0.01%
74,416
1866
$1.23M ﹤0.01%
19,446
1867
$1.23M ﹤0.01%
57,471
+2,919
1868
$1.23M ﹤0.01%
52,475
-376,449
1869
$1.22M ﹤0.01%
+2,919
1870
$1.22M ﹤0.01%
64,806
1871
$1.22M ﹤0.01%
138,740
-752,975
1872
$1.21M ﹤0.01%
13,000
-138,000
1873
$1.21M ﹤0.01%
88,349
1874
$1.21M ﹤0.01%
88,221
-664,096
1875
$1.21M ﹤0.01%
114,902
73 74
75
76 77