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
2801
$245K ﹤0.01%
3,601
2802
$245K ﹤0.01%
17,235
2803
$244K ﹤0.01%
6,906
2804
$244K ﹤0.01%
4,001
2805
$244K ﹤0.01%
3,422
2806
$244K ﹤0.01%
27,445
+2,590
2807
$244K ﹤0.01%
29,894
2808
$244K ﹤0.01%
45,021
2809
$243K ﹤0.01%
17,983
2810
$242K ﹤0.01%
592
+94
2811
$241K ﹤0.01%
28,236
2812
$241K ﹤0.01%
32,854
2813
$240K ﹤0.01%
12,002
2814
$240K ﹤0.01%
45,973
2815
$239K ﹤0.01%
15,435
2816
$239K ﹤0.01%
10,940
2817
$239K ﹤0.01%
27,956
+4,805
2818
$239K ﹤0.01%
25,190
2819
$239K ﹤0.01%
13,451
2820
$239K ﹤0.01%
39,054
2821
$237K ﹤0.01%
39,664
-1,833
2822
$236K ﹤0.01%
15,795
2823
$236K ﹤0.01%
5,113
2824
$236K ﹤0.01%
26,889
2825
$234K ﹤0.01%
39,156
111 112
113
114 115