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
2201
$684K ﹤0.01%
53,741
+146
2202
$681K ﹤0.01%
26,951
-235,181
2203
$681K ﹤0.01%
22,897
2204
$680K ﹤0.01%
77,948
+2,573
2205
$680K ﹤0.01%
46,988
2206
$677K ﹤0.01%
32,273
2207
$676K ﹤0.01%
82,514
2208
$675K ﹤0.01%
22,071
-3,700
2209
$674K ﹤0.01%
52,180
-2,727
2210
$674K ﹤0.01%
20,093
2211
$673K ﹤0.01%
59,647
2212
$673K ﹤0.01%
23,707
2213
$671K ﹤0.01%
22,361
2214
$670K ﹤0.01%
60,343
2215
$670K ﹤0.01%
35,084
2216
$669K ﹤0.01%
4,108
+1,632
2217
$668K ﹤0.01%
134,593
2218
$668K ﹤0.01%
50,765
2219
$667K ﹤0.01%
45,258
+982
2220
$666K ﹤0.01%
9,599
+25
2221
$665K ﹤0.01%
35,859
2222
$664K ﹤0.01%
25,757
2223
$662K ﹤0.01%
55,590
+6,826
2224
$661K ﹤0.01%
20,964
2225
$661K ﹤0.01%
79,886
87 88
89
90 91