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
2101
$828K ﹤0.01%
8,897
2102
$826K ﹤0.01%
53,778
-5,446
2103
$825K ﹤0.01%
47,931
2104
$825K ﹤0.01%
47,009
+6,349
2105
$825K ﹤0.01%
59,917
2106
$825K ﹤0.01%
35,478
2107
$825K ﹤0.01%
84,591
2108
$824K ﹤0.01%
26,523
+75
2109
$824K ﹤0.01%
70,041
+172
2110
$823K ﹤0.01%
6,524
+452
2111
$822K ﹤0.01%
104,465
2112
$822K ﹤0.01%
26,214
2113
$821K ﹤0.01%
69,629
+180
2114
$817K ﹤0.01%
42,322
2115
$816K ﹤0.01%
21,916
2116
$815K ﹤0.01%
70,953
2117
$814K ﹤0.01%
52,256
2118
$812K ﹤0.01%
130,829
2119
$811K ﹤0.01%
137,248
+331
2120
$808K ﹤0.01%
1,756
2121
$807K ﹤0.01%
36,434
+101
2122
$807K ﹤0.01%
27,642
2123
$806K ﹤0.01%
58,105
-6,300
2124
$801K ﹤0.01%
58,219
+163
2125
$800K ﹤0.01%
13,838
83 84
85
86 87