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 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$516K ﹤0.01%
87,642
2377
$515K ﹤0.01%
69,730
2378
$513K ﹤0.01%
70,165
2379
$512K ﹤0.01%
26,017
2380
$512K ﹤0.01%
73,721
2381
$511K ﹤0.01%
81,431
2382
$511K ﹤0.01%
22,411
2383
$510K ﹤0.01%
42,564
+642
2384
$510K ﹤0.01%
27,613
2385
$508K ﹤0.01%
41,194
2386
$508K ﹤0.01%
36,025
+2,297
2387
$507K ﹤0.01%
42,463
2388
$505K ﹤0.01%
20,379
2389
$505K ﹤0.01%
41,285
2390
$505K ﹤0.01%
23,879
2391
$501K ﹤0.01%
12,712
2392
$501K ﹤0.01%
40,904
2393
$500K ﹤0.01%
64,440
2394
$500K ﹤0.01%
20,821
2395
$500K ﹤0.01%
10,961
2396
$499K ﹤0.01%
27,312
2397
$499K ﹤0.01%
60,599
2398
$498K ﹤0.01%
14,465
2399
$498K ﹤0.01%
49,036
2400
$498K ﹤0.01%
22,002
94 95
96
97 98