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
2251
$627K ﹤0.01%
16,386
-189,284
2252
$626K ﹤0.01%
44,250
2253
$625K ﹤0.01%
33,636
-5,215
2254
$625K ﹤0.01%
39,016
2255
$625K ﹤0.01%
81,367
2256
$623K ﹤0.01%
15,961
2257
$623K ﹤0.01%
33,341
2258
$623K ﹤0.01%
35,775
2259
$623K ﹤0.01%
24,282
2260
$623K ﹤0.01%
117,255
-4,554
2261
$622K ﹤0.01%
30,197
2262
$619K ﹤0.01%
52,030
2263
$617K ﹤0.01%
32,040
2264
$616K ﹤0.01%
26,860
+317
2265
$614K ﹤0.01%
89,798
2266
$613K ﹤0.01%
67,340
2267
$613K ﹤0.01%
45,477
2268
$611K ﹤0.01%
13,389
2269
$611K ﹤0.01%
25,609
+2,596
2270
$611K ﹤0.01%
30,066
2271
$609K ﹤0.01%
18,408
-97,461
2272
$607K ﹤0.01%
29,535
2273
$605K ﹤0.01%
46,846
2274
$602K ﹤0.01%
84,463
-13,989
2275
$602K ﹤0.01%
31,697
+83
89 90
91
92 93