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
2451
$457K ﹤0.01%
32,515
+1,251
2452
$457K ﹤0.01%
27,825
2453
$456K ﹤0.01%
29,170
+3,852
2454
$456K ﹤0.01%
12,829
2455
$454K ﹤0.01%
63,083
2456
$453K ﹤0.01%
42,051
-897
2457
$453K ﹤0.01%
91,764
2458
$452K ﹤0.01%
33,623
+3,115
2459
$450K ﹤0.01%
78,502
2460
$450K ﹤0.01%
102,925
+8,320
2461
$450K ﹤0.01%
14,161
2462
$449K ﹤0.01%
21,308
-1,004
2463
$449K ﹤0.01%
67,994
+4,917
2464
$446K ﹤0.01%
41,596
2465
$446K ﹤0.01%
65,572
2466
$446K ﹤0.01%
11,125
2467
$445K ﹤0.01%
27,119
2468
$444K ﹤0.01%
64,508
+13,243
2469
$443K ﹤0.01%
17,565
+1,054
2470
$442K ﹤0.01%
19,367
-3,626
2471
$442K ﹤0.01%
37,826
2472
$439K ﹤0.01%
51,476
2473
$439K ﹤0.01%
31,259
2474
$437K ﹤0.01%
37,062
2475
$437K ﹤0.01%
20,657
97 98
99
100 101