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
2426
$478K ﹤0.01%
32,373
2427
$478K ﹤0.01%
83,624
2428
$477K ﹤0.01%
24,834
-3,464
2429
$477K ﹤0.01%
20,371
2430
$476K ﹤0.01%
25,566
2431
$475K ﹤0.01%
8,578
2432
$474K ﹤0.01%
23,903
2433
$473K ﹤0.01%
34,894
2434
$472K ﹤0.01%
26,190
2435
$471K ﹤0.01%
93,446
+7,208
2436
$471K ﹤0.01%
1,672
+187
2437
$470K ﹤0.01%
33,869
2438
$467K ﹤0.01%
65,798
2439
$467K ﹤0.01%
16,817
2440
$466K ﹤0.01%
4,183
2441
$466K ﹤0.01%
44,072
2442
$466K ﹤0.01%
3,037
+90
2443
$466K ﹤0.01%
17,066
2444
$464K ﹤0.01%
11,754
-63,248
2445
$463K ﹤0.01%
63,626
2446
$462K ﹤0.01%
17,292
2447
$462K ﹤0.01%
98,864
2448
$459K ﹤0.01%
14,300
2449
$459K ﹤0.01%
19,438
+347
2450
$457K ﹤0.01%
42,792
96 97
98
99 100