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
2601
$344K ﹤0.01%
15,746
2602
$343K ﹤0.01%
7,058
2603
$342K ﹤0.01%
7,738
+400
2604
$341K ﹤0.01%
35,254
-2,273
2605
$341K ﹤0.01%
45,647
2606
$341K ﹤0.01%
55,492
2607
$341K ﹤0.01%
38,218
2608
$341K ﹤0.01%
18,067
2609
$340K ﹤0.01%
32,769
+3,479
2610
$340K ﹤0.01%
57,171
2611
$339K ﹤0.01%
19,595
+2,151
2612
$339K ﹤0.01%
160,706
2613
$339K ﹤0.01%
20,553
2614
$339K ﹤0.01%
147,486
2615
$339K ﹤0.01%
44,558
+4,297
2616
$338K ﹤0.01%
90,023
2617
$338K ﹤0.01%
11,075
2618
$338K ﹤0.01%
14,882
2619
$337K ﹤0.01%
53,931
2620
$336K ﹤0.01%
33,999
2621
$336K ﹤0.01%
58,452
+11,458
2622
$336K ﹤0.01%
32,026
2623
$335K ﹤0.01%
33,952
2624
$335K ﹤0.01%
19,924
2625
$335K ﹤0.01%
17,609
103 104
105
106 107