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
2651
$321K ﹤0.01%
13,591
-1,217
2652
$320K ﹤0.01%
30,455
2653
$319K ﹤0.01%
16,378
2654
$319K ﹤0.01%
27,818
2655
$318K ﹤0.01%
15,848
2656
$318K ﹤0.01%
12,873
2657
$318K ﹤0.01%
34,149
2658
$317K ﹤0.01%
100,874
2659
$315K ﹤0.01%
22,809
2660
$315K ﹤0.01%
31,676
2661
$314K ﹤0.01%
11,991
2662
$314K ﹤0.01%
17,412
2663
$312K ﹤0.01%
23,054
2664
$312K ﹤0.01%
15,978
-1,596
2665
$312K ﹤0.01%
3,412
+202
2666
$311K ﹤0.01%
35,244
2667
$310K ﹤0.01%
29,338
2668
$310K ﹤0.01%
24,477
2669
$310K ﹤0.01%
45,387
-193
2670
$307K ﹤0.01%
12,723
+1,530
2671
$306K ﹤0.01%
11,747
-1,423
2672
$305K ﹤0.01%
7,009
2673
$304K ﹤0.01%
24,447
-2,788
2674
$304K ﹤0.01%
9,782
-93
2675
$304K ﹤0.01%
20,429
105 106
107
108 109