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
2301
$577K ﹤0.01%
73,255
+1,269
2302
$577K ﹤0.01%
33,070
2303
$576K ﹤0.01%
30,506
+9,070
2304
$574K ﹤0.01%
39,100
+6,428
2305
$574K ﹤0.01%
21,098
2306
$574K ﹤0.01%
6,764
+134
2307
$573K ﹤0.01%
92,803
2308
$572K ﹤0.01%
15,885
2309
$572K ﹤0.01%
31,319
2310
$569K ﹤0.01%
83,856
2311
$568K ﹤0.01%
50,911
2312
$568K ﹤0.01%
15,364
2313
$567K ﹤0.01%
40,811
+4,985
2314
$567K ﹤0.01%
14,027
2315
$565K ﹤0.01%
87,410
2316
$564K ﹤0.01%
28,905
2317
$563K ﹤0.01%
18,832
2318
$562K ﹤0.01%
17,864
+1,946
2319
$561K ﹤0.01%
39,782
2320
$561K ﹤0.01%
24,215
2321
$561K ﹤0.01%
57,005
+3,157
2322
$560K ﹤0.01%
71,899
2323
$559K ﹤0.01%
40,378
2324
$558K ﹤0.01%
31,461
2325
$558K ﹤0.01%
43,368
+1,068
91 92
93
94 95