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
1951
$1.07M ﹤0.01%
32,043
+3,235
1952
$1.07M ﹤0.01%
115,515
1953
$1.07M ﹤0.01%
14,509
1954
$1.07M ﹤0.01%
4,784
1955
$1.07M ﹤0.01%
63,542
1956
$1.06M ﹤0.01%
65,141
-16,611
1957
$1.06M ﹤0.01%
3,835
-31,901
1958
$1.06M ﹤0.01%
72,282
+193
1959
$1.06M ﹤0.01%
82,389
+5,625
1960
$1.06M ﹤0.01%
91,681
+3,167
1961
$1.06M ﹤0.01%
10,518
1962
$1.06M ﹤0.01%
61,354
-205
1963
$1.05M ﹤0.01%
4,298
1964
$1.04M ﹤0.01%
+161,374
1965
$1.04M ﹤0.01%
29,791
+670
1966
$1.04M ﹤0.01%
60,948
-68
1967
$1.04M ﹤0.01%
76,174
+604
1968
$1.04M ﹤0.01%
38,936
+1,553
1969
$1.04M ﹤0.01%
92,245
+5,255
1970
$1.03M ﹤0.01%
50,605
1971
$1.03M ﹤0.01%
88,913
+38,488
1972
$1.03M ﹤0.01%
61,019
1973
$1.03M ﹤0.01%
63,529
+160
1974
$1.03M ﹤0.01%
47,069
+968
1975
$1.03M ﹤0.01%
28,409
77 78
79
80 81