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
2051
$910K ﹤0.01%
58,951
+1,215
2052
$909K ﹤0.01%
30,517
+373
2053
$906K ﹤0.01%
24,572
+58
2054
$906K ﹤0.01%
74,776
-37,908
2055
$905K ﹤0.01%
2,413
+196
2056
$901K ﹤0.01%
48,660
2057
$896K ﹤0.01%
124,813
2058
$892K ﹤0.01%
14,652
2059
$892K ﹤0.01%
14,087
-460
2060
$890K ﹤0.01%
38,514
2061
$889K ﹤0.01%
47,258
+128
2062
$888K ﹤0.01%
34,564
2063
$888K ﹤0.01%
118,214
+15,594
2064
$884K ﹤0.01%
29,656
+1,450
2065
$883K ﹤0.01%
65,798
2066
$882K ﹤0.01%
3,501
2067
$878K ﹤0.01%
25,053
2068
$875K ﹤0.01%
89,907
2069
$874K ﹤0.01%
3,338
+320
2070
$873K ﹤0.01%
46,254
2071
$872K ﹤0.01%
15,856
2072
$868K ﹤0.01%
28,693
2073
$868K ﹤0.01%
43,398
+770
2074
$867K ﹤0.01%
32,266
2075
$867K ﹤0.01%
15,698
+461
81 82
83
84 85