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
2126
$798K ﹤0.01%
110,640
2127
$798K ﹤0.01%
161,464
2128
$797K ﹤0.01%
4,282
2129
$796K ﹤0.01%
55,950
+8,484
2130
$796K ﹤0.01%
45,202
2131
$791K ﹤0.01%
1,006
+162
2132
$787K ﹤0.01%
148,551
+2,739
2133
$787K ﹤0.01%
26,492
+1,577
2134
$783K ﹤0.01%
31,464
-46,576
2135
$781K ﹤0.01%
46,736
+133
2136
$781K ﹤0.01%
30,226
2137
$780K ﹤0.01%
36,292
2138
$779K ﹤0.01%
129
+7
2139
$779K ﹤0.01%
48,968
2140
$779K ﹤0.01%
319,395
+24,714
2141
$775K ﹤0.01%
2,700
2142
$774K ﹤0.01%
18,370
+843
2143
$773K ﹤0.01%
25,094
+66
2144
$768K ﹤0.01%
73,500
2145
$767K ﹤0.01%
32,650
2146
$765K ﹤0.01%
45,273
2147
$764K ﹤0.01%
28,299
-1,300
2148
$763K ﹤0.01%
+4,541
2149
$763K ﹤0.01%
131,621
2150
$763K ﹤0.01%
18,611
84 85
86
87 88