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
2576
$358K ﹤0.01%
13,582
+756
2577
$358K ﹤0.01%
60,147
2578
$357K ﹤0.01%
23,751
2579
$357K ﹤0.01%
32,042
+5,770
2580
$355K ﹤0.01%
2,248
-3,508
2581
$355K ﹤0.01%
551
+34
2582
$354K ﹤0.01%
18,223
+1,594
2583
$354K ﹤0.01%
9,994
2584
$352K ﹤0.01%
16,447
2585
$352K ﹤0.01%
70,350
2586
$352K ﹤0.01%
7,235
+733
2587
$351K ﹤0.01%
83,313
2588
$351K ﹤0.01%
9,035
2589
$350K ﹤0.01%
27,136
+477
2590
$350K ﹤0.01%
20,421
+1,774
2591
$349K ﹤0.01%
28,851
2592
$349K ﹤0.01%
44,205
2593
$348K ﹤0.01%
41,484
2594
$347K ﹤0.01%
1,643
-29
2595
$347K ﹤0.01%
64,229
2596
$346K ﹤0.01%
30,531
2597
$346K ﹤0.01%
185,883
-1,261
2598
$345K ﹤0.01%
62,123
+10,817
2599
$345K ﹤0.01%
13,205
2600
$344K ﹤0.01%
31,231
+166
102 103
104
105 106