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
2076
$866K ﹤0.01%
20,474
+459
2077
$865K ﹤0.01%
22,498
+62
2078
$863K ﹤0.01%
47,037
2079
$862K ﹤0.01%
44,880
2080
$862K ﹤0.01%
17,409
2081
$860K ﹤0.01%
72,310
-445,700
2082
$859K ﹤0.01%
2,240
+120
2083
$858K ﹤0.01%
23,743
+550
2084
$858K ﹤0.01%
38,583
+4,121
2085
$854K ﹤0.01%
28,111
-1,451
2086
$854K ﹤0.01%
151,433
-256,819
2087
$852K ﹤0.01%
18,157
2088
$848K ﹤0.01%
53,783
2089
$848K ﹤0.01%
49,738
+1,577
2090
$845K ﹤0.01%
34,386
2091
$845K ﹤0.01%
2,282
2092
$842K ﹤0.01%
62,202
+5,680
2093
$841K ﹤0.01%
20,153
-31,757
2094
$841K ﹤0.01%
93,458
+2,755
2095
$840K ﹤0.01%
34,656
2096
$840K ﹤0.01%
52,482
2097
$836K ﹤0.01%
35,448
2098
$834K ﹤0.01%
29,290
+4,352
2099
$831K ﹤0.01%
55,371
2100
$828K ﹤0.01%
23,331
-1,425
82 83
84
85 86