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
2226
$660K ﹤0.01%
24,644
2227
$654K ﹤0.01%
24,904
2228
$651K ﹤0.01%
53,075
2229
$651K ﹤0.01%
76,896
+126
2230
$650K ﹤0.01%
9,819
+407
2231
$646K ﹤0.01%
167,914
-875,125
2232
$646K ﹤0.01%
40,321
2233
$645K ﹤0.01%
60,041
2234
$644K ﹤0.01%
125,788
2235
$642K ﹤0.01%
12,527
2236
$642K ﹤0.01%
47,438
2237
$641K ﹤0.01%
36,913
2238
$638K ﹤0.01%
30,236
-91
2239
$636K ﹤0.01%
53,701
2240
$635K ﹤0.01%
188,971
+38,828
2241
$634K ﹤0.01%
46,566
2242
$634K ﹤0.01%
259,874
-11,380
2243
$634K ﹤0.01%
30,912
-9,930
2244
$634K ﹤0.01%
66,023
2245
$633K ﹤0.01%
229,289
2246
$633K ﹤0.01%
1,093
+141
2247
$633K ﹤0.01%
31,085
2248
$632K ﹤0.01%
31,313
2249
$630K ﹤0.01%
177,087
+1,252
2250
$628K ﹤0.01%
31,756
-10,800
88 89
90
91 92