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
1976
$1.03M ﹤0.01%
78,951
1977
$1.03M ﹤0.01%
17,211
+1,169
1978
$1.03M ﹤0.01%
37,438
+5,322
1979
$1.02M ﹤0.01%
98,823
+2,493
1980
$1.02M ﹤0.01%
22,029
1981
$1.02M ﹤0.01%
34,002
+85
1982
$1.02M ﹤0.01%
35,402
-63,154
1983
$1.01M ﹤0.01%
21,212
1984
$1.01M ﹤0.01%
130,909
+3,071
1985
$1.01M ﹤0.01%
18,733
-84,193
1986
$1.01M ﹤0.01%
28,776
1987
$1.01M ﹤0.01%
69,583
+2,828
1988
$1.01M ﹤0.01%
65,052
1989
$1.01M ﹤0.01%
10,012
+29
1990
$1M ﹤0.01%
27,733
+4,172
1991
$1M ﹤0.01%
134,813
1992
$1M ﹤0.01%
7,248
+98
1993
$996K ﹤0.01%
23,704
1994
$995K ﹤0.01%
55,540
1995
$994K ﹤0.01%
+32,106
1996
$994K ﹤0.01%
57,566
+148
1997
$992K ﹤0.01%
51,404
1998
$990K ﹤0.01%
38,435
1999
$990K ﹤0.01%
34,160
2000
$989K ﹤0.01%
28,262
78 79
80
81 82