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
2551
$380K ﹤0.01%
5,497
-257
2552
$380K ﹤0.01%
223,533
2553
$379K ﹤0.01%
65,822
2554
$379K ﹤0.01%
32,897
2555
$377K ﹤0.01%
562
2556
$377K ﹤0.01%
8,853
-260
2557
$376K ﹤0.01%
99,873
-7,332
2558
$372K ﹤0.01%
29,951
2559
$371K ﹤0.01%
60,601
2560
$370K ﹤0.01%
12,827
2561
$370K ﹤0.01%
10,606
2562
$368K ﹤0.01%
51,027
+15,708
2563
$368K ﹤0.01%
46,186
2564
$367K ﹤0.01%
20,212
2565
$367K ﹤0.01%
59,934
2566
$366K ﹤0.01%
33,631
2567
$366K ﹤0.01%
14,314
-3,200
2568
$364K ﹤0.01%
3,532
+66
2569
$363K ﹤0.01%
16,476
+1,383
2570
$362K ﹤0.01%
40,158
+807
2571
$361K ﹤0.01%
26,996
2572
$360K ﹤0.01%
25,774
-4,199
2573
$360K ﹤0.01%
91,501
2574
$360K ﹤0.01%
102,211
-5,860
2575
$359K ﹤0.01%
11,499
101 102
103
104 105