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
1926
$1.12M ﹤0.01%
36,196
1927
$1.12M ﹤0.01%
88,499
+1,669
1928
$1.12M ﹤0.01%
42,067
1929
$1.12M ﹤0.01%
22,686
1930
$1.12M ﹤0.01%
89,427
-674,560
1931
$1.11M ﹤0.01%
154,449
+19,100
1932
$1.11M ﹤0.01%
22,952
-2,300
1933
$1.11M ﹤0.01%
60,727
+9,878
1934
$1.11M ﹤0.01%
39,786
1935
$1.11M ﹤0.01%
36,614
+95
1936
$1.1M ﹤0.01%
46,904
1937
$1.1M ﹤0.01%
63,897
+1,619
1938
$1.1M ﹤0.01%
3,768
+63
1939
$1.1M ﹤0.01%
90,391
+262
1940
$1.09M ﹤0.01%
50,567
+4,771
1941
$1.09M ﹤0.01%
3,393
1942
$1.09M ﹤0.01%
71,150
+4,554
1943
$1.09M ﹤0.01%
41,957
1944
$1.08M ﹤0.01%
52,208
-58,704
1945
$1.08M ﹤0.01%
52,801
+1,872
1946
$1.08M ﹤0.01%
23,001
+3,319
1947
$1.08M ﹤0.01%
34,333
+1,667
1948
$1.08M ﹤0.01%
42,261
+115
1949
$1.08M ﹤0.01%
36,421
+705
1950
$1.08M ﹤0.01%
33,017
76 77
78
79 80