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
2176
$724K ﹤0.01%
55,633
+152
2177
$722K ﹤0.01%
158,988
+406
2178
$717K ﹤0.01%
35,691
+104
2179
$713K ﹤0.01%
27,511
2180
$713K ﹤0.01%
15,242
-4,106
2181
$712K ﹤0.01%
28,280
2182
$712K ﹤0.01%
23,170
2183
$712K ﹤0.01%
100,263
2184
$711K ﹤0.01%
42,071
2185
$709K ﹤0.01%
117,244
-350,500
2186
$708K ﹤0.01%
94,821
2187
$704K ﹤0.01%
62,031
+16,306
2188
$704K ﹤0.01%
54,675
+154
2189
$703K ﹤0.01%
20,113
2190
$700K ﹤0.01%
37,822
+9,118
2191
$699K ﹤0.01%
35,200
2192
$698K ﹤0.01%
18,448
2193
$697K ﹤0.01%
29,796
+1,140
2194
$695K ﹤0.01%
26,040
2195
$694K ﹤0.01%
26,689
-970
2196
$692K ﹤0.01%
154,083
+7,408
2197
$688K ﹤0.01%
34,348
2198
$688K ﹤0.01%
35,567
+3,732
2199
$686K ﹤0.01%
69,831
2200
$686K ﹤0.01%
243,429
-1,784,883
86 87
88
89 90