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
2401
$497K ﹤0.01%
2,604
2402
$497K ﹤0.01%
37,126
2403
$497K ﹤0.01%
13,348
2404
$496K ﹤0.01%
42,535
2405
$496K ﹤0.01%
38,567
-5,742
2406
$495K ﹤0.01%
29,119
-2,391
2407
$495K ﹤0.01%
51,164
2408
$495K ﹤0.01%
77,289
+11,383
2409
$494K ﹤0.01%
64,774
2410
$492K ﹤0.01%
17,655
+2,733
2411
$492K ﹤0.01%
16,694
2412
$491K ﹤0.01%
13,592
2413
$489K ﹤0.01%
18,155
2414
$489K ﹤0.01%
11,712
-41,200
2415
$488K ﹤0.01%
40,691
2416
$488K ﹤0.01%
23,445
2417
$484K ﹤0.01%
41,849
2418
$484K ﹤0.01%
26,285
+755
2419
$484K ﹤0.01%
35,187
-6,000
2420
$482K ﹤0.01%
22,086
2421
$482K ﹤0.01%
36,824
2422
$482K ﹤0.01%
86,451
2423
$480K ﹤0.01%
23,267
2424
$480K ﹤0.01%
16,031
2425
$479K ﹤0.01%
25,502
+1,941
95 96
97
98 99