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
251
$49.7M 0.1%
2,399,918
-68,032
252
$49.7M 0.1%
3,605,419
-16,700
253
$49.6M 0.1%
181,438
+2,558
254
$49.5M 0.1%
277,706
-18,553
255
$49.2M 0.1%
1,061,594
-59,516
256
$49M 0.1%
1,633,768
-370,241
257
$49M 0.1%
2,732,077
+399,082
258
$48.9M 0.1%
477,483
+22,406
259
$48.4M 0.1%
1,425,850
+10,777
260
$48.3M 0.1%
739,153
+34,334
261
$48.1M 0.1%
505,854
-84,925
262
$48M 0.1%
655,416
+84,657
263
$48M 0.1%
250,606
+4,905
264
$48M 0.1%
1,278,017
+29,594
265
$47.8M 0.1%
2,500,481
+12,216
266
$47.5M 0.09%
984,529
-42,262
267
$47.3M 0.09%
260,314
+1,913
268
$47.3M 0.09%
2,820,094
+953,623
269
$47.2M 0.09%
785,657
-408,839
270
$47.1M 0.09%
818,741
+304,015
271
$47M 0.09%
+1,365,961
272
$46.6M 0.09%
714,781
-46,271
273
$46.4M 0.09%
1,258,266
-372,874
274
$46.1M 0.09%
1,575,708
+327,762
275
$46M 0.09%
473,283
+23,186
9 10
11
12 13