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
2326
$557K ﹤0.01%
17,215
2327
$551K ﹤0.01%
26,213
+7,000
2328
$551K ﹤0.01%
103,523
2329
$550K ﹤0.01%
33,388
2330
$549K ﹤0.01%
73,983
2331
$549K ﹤0.01%
31,487
2332
$548K ﹤0.01%
31,158
2333
$546K ﹤0.01%
38,617
2334
$544K ﹤0.01%
32,070
2335
$543K ﹤0.01%
71,395
2336
$543K ﹤0.01%
49,455
2337
$543K ﹤0.01%
19,815
+55
2338
$542K ﹤0.01%
34,501
2339
$540K ﹤0.01%
10,718
-4,466
2340
$540K ﹤0.01%
5,527
2341
$540K ﹤0.01%
18,366
2342
$539K ﹤0.01%
34,987
2343
$539K ﹤0.01%
153,125
2344
$538K ﹤0.01%
53,257
+12,995
2345
$537K ﹤0.01%
33,369
2346
$535K ﹤0.01%
34,214
+926
2347
$535K ﹤0.01%
86,999
+10,077
2348
$534K ﹤0.01%
3,131
2349
$533K ﹤0.01%
20,911
2350
$533K ﹤0.01%
13,877
92 93
94
95 96