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
2151
$760K ﹤0.01%
5,096
+2,144
2152
$757K ﹤0.01%
9,373
+407
2153
$756K ﹤0.01%
38,065
+3,136
2154
$755K ﹤0.01%
38,830
2155
$754K ﹤0.01%
96,932
2156
$754K ﹤0.01%
40,223
2157
$753K ﹤0.01%
39,318
2158
$749K ﹤0.01%
156,467
+2,023
2159
$748K ﹤0.01%
44,145
+223
2160
$745K ﹤0.01%
31,078
+1,012
2161
$745K ﹤0.01%
28,818
2162
$743K ﹤0.01%
41,952
+2,648
2163
$742K ﹤0.01%
185,416
2164
$742K ﹤0.01%
66,756
2165
$741K ﹤0.01%
3,326
-109
2166
$738K ﹤0.01%
29,859
-4,400
2167
$734K ﹤0.01%
30,896
2168
$733K ﹤0.01%
24,558
2169
$733K ﹤0.01%
53,650
+141
2170
$732K ﹤0.01%
32,716
2171
$731K ﹤0.01%
54,777
2172
$730K ﹤0.01%
46,062
+135
2173
$729K ﹤0.01%
65,231
+17,824
2174
$728K ﹤0.01%
16,811
2175
$726K ﹤0.01%
53,209
85 86
87
88 89