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
2351
$531K ﹤0.01%
3,283
2352
$531K ﹤0.01%
39,030
2353
$529K ﹤0.01%
61,023
2354
$529K ﹤0.01%
29,580
2355
$529K ﹤0.01%
40,294
+1,231
2356
$528K ﹤0.01%
288,681
2357
$528K ﹤0.01%
23,492
+5,313
2358
$527K ﹤0.01%
33,900
2359
$525K ﹤0.01%
114,073
+7,143
2360
$525K ﹤0.01%
16,623
2361
$525K ﹤0.01%
37,819
2362
$524K ﹤0.01%
24,265
2363
$524K ﹤0.01%
102,155
-30,763
2364
$523K ﹤0.01%
31,735
2365
$523K ﹤0.01%
33,948
2366
$522K ﹤0.01%
55,224
2367
$521K ﹤0.01%
90,488
-183,140
2368
$521K ﹤0.01%
51,682
2369
$520K ﹤0.01%
28,648
2370
$520K ﹤0.01%
25,016
2371
$520K ﹤0.01%
85,459
+6,380
2372
$519K ﹤0.01%
61,572
-462,546
2373
$518K ﹤0.01%
149,210
2374
$517K ﹤0.01%
24,868
-2,598
2375
$517K ﹤0.01%
13,561
+5,248
93 94
95
96 97