TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$90.8M
2
+$73M
3
+$72.5M
4
V icon
Visa
V
+$63M
5
AMZN icon
Amazon
AMZN
+$59M

Top Sells

1
+$71M
2
+$70.7M
3
+$69.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.4M
5
MRK icon
Merck
MRK
+$56.5M

Sector Composition

1 Financials 15.36%
2 Technology 13.29%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56M 0.11%
772,883
+9,619
227
$56M 0.11%
876,551
+297
228
$56M 0.11%
1,748,521
-473,714
229
$55.9M 0.11%
757,569
+236,771
230
$55.7M 0.11%
599,129
+4,127
231
$55.6M 0.11%
751,580
-27,990
232
$55.4M 0.11%
965,776
+322,875
233
$54.5M 0.11%
1,526,202
+58,286
234
$53.7M 0.11%
974,287
+764
235
$53.6M 0.11%
2,260,134
+267,372
236
$53.3M 0.11%
717,279
-103,302
237
$52.9M 0.11%
1,329,744
+4,421
238
$52.9M 0.11%
2,252,089
-18,072
239
$52.2M 0.1%
762,761
+34,818
240
$52.1M 0.1%
543,050
+157,952
241
$52M 0.1%
174,925
+3,012
242
$52M 0.1%
718,068
+13,189
243
$51.7M 0.1%
279,350
-106,431
244
$51.6M 0.1%
2,606,564
+6,981
245
$51.2M 0.1%
577,449
+9,580
246
$50.5M 0.1%
843,509
+2,218
247
$50.5M 0.1%
1,165,484
-23,497
248
$50.4M 0.1%
5,595,940
-354,711
249
$50.2M 0.1%
909,065
+362,257
250
$50.1M 0.1%
1,817,841
+480,430
8 9
10
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