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
2901
$182K ﹤0.01%
1,565
2902
$182K ﹤0.01%
11,699
2903
$181K ﹤0.01%
22,080
2904
$181K ﹤0.01%
7,769
2905
$180K ﹤0.01%
48,775
+13,200
2906
$180K ﹤0.01%
2,362
2907
$180K ﹤0.01%
32,644
2908
$179K ﹤0.01%
23,741
2909
$179K ﹤0.01%
11,491
2910
$178K ﹤0.01%
8,614
2911
$177K ﹤0.01%
47,741
+315
2912
$177K ﹤0.01%
46,847
2913
$177K ﹤0.01%
1,215
2914
$177K ﹤0.01%
2,957
-138
2915
$177K ﹤0.01%
19,837
+573
2916
$176K ﹤0.01%
14,846
+1,764
2917
$176K ﹤0.01%
39,505
2918
$176K ﹤0.01%
23,089
2919
$176K ﹤0.01%
56,881
2920
$175K ﹤0.01%
16,071
2921
$175K ﹤0.01%
243
2922
$173K ﹤0.01%
29,396
2923
$173K ﹤0.01%
+10,673
2924
$173K ﹤0.01%
5,158
2925
$172K ﹤0.01%
42,692
115 116
117
118 119