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
2276
$601K ﹤0.01%
24,227
2277
$600K ﹤0.01%
14,626
+930
2278
$600K ﹤0.01%
54,767
2279
$600K ﹤0.01%
67,754
+2,657
2280
$600K ﹤0.01%
20,310
+3,415
2281
$600K ﹤0.01%
54,731
-12,769
2282
$598K ﹤0.01%
49,452
+7,471
2283
$597K ﹤0.01%
37,352
2284
$597K ﹤0.01%
62,030
2285
$593K ﹤0.01%
27,549
-1,627
2286
$591K ﹤0.01%
10,883
2287
$591K ﹤0.01%
58,371
2288
$591K ﹤0.01%
51,799
+350
2289
$591K ﹤0.01%
16,193
2290
$590K ﹤0.01%
96,254
+234
2291
$585K ﹤0.01%
41,381
-264,400
2292
$583K ﹤0.01%
56,734
2293
$582K ﹤0.01%
101,724
2294
$581K ﹤0.01%
37,246
2295
$580K ﹤0.01%
116,095
2296
$580K ﹤0.01%
27,419
+2,138
2297
$579K ﹤0.01%
24,675
2298
$579K ﹤0.01%
6,872
2299
$579K ﹤0.01%
22,546
-1,415
2300
$577K ﹤0.01%
43,316
90 91
92
93 94