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
1901
$1.16M ﹤0.01%
21,489
+553
1902
$1.16M ﹤0.01%
95,874
+276
1903
$1.16M ﹤0.01%
74,542
+179
1904
$1.16M ﹤0.01%
54,905
+290
1905
$1.16M ﹤0.01%
26,671
+57
1906
$1.16M ﹤0.01%
45,934
1907
$1.16M ﹤0.01%
86,680
-521,739
1908
$1.16M ﹤0.01%
45,019
+1,650
1909
$1.16M ﹤0.01%
16,972
-186
1910
$1.16M ﹤0.01%
3,843
+9
1911
$1.15M ﹤0.01%
63,337
+13,779
1912
$1.15M ﹤0.01%
51,529
+5,067
1913
$1.15M ﹤0.01%
98,221
+52,395
1914
$1.15M ﹤0.01%
97,898
1915
$1.15M ﹤0.01%
186,354
+349
1916
$1.15M ﹤0.01%
372
-25
1917
$1.14M ﹤0.01%
49,474
+6,218
1918
$1.14M ﹤0.01%
21,351
1919
$1.14M ﹤0.01%
350,557
+8,772
1920
$1.13M ﹤0.01%
27,024
+756
1921
$1.13M ﹤0.01%
19,504
1922
$1.13M ﹤0.01%
61,128
+9,280
1923
$1.13M ﹤0.01%
34,569
+479
1924
$1.13M ﹤0.01%
43,162
+1,465
1925
$1.13M ﹤0.01%
3,503
+520
75 76
77
78 79