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
276
$45.8M 0.09%
596,673
-459,218
277
$45.8M 0.09%
199,345
-16,739
278
$45.7M 0.09%
433,957
-219,505
279
$45.6M 0.09%
2,197,151
+135,235
280
$45.5M 0.09%
661,036
-60,321
281
$45.4M 0.09%
1,275,589
+123,871
282
$45.4M 0.09%
97,548
+21,886
283
$45.3M 0.09%
2,455,640
+634,823
284
$44.8M 0.09%
1,010,782
285
$44.7M 0.09%
1,086,475
-71,066
286
$44.5M 0.09%
3,030,426
-769,079
287
$44.4M 0.09%
1,161,713
+168,194
288
$44.3M 0.09%
514,419
+118,465
289
$44.1M 0.09%
549,110
+32,328
290
$44.1M 0.09%
1,989,041
+30,818
291
$44M 0.09%
530,225
+140,343
292
$43.9M 0.09%
1,515,804
+177,062
293
$43.8M 0.09%
622,482
+5,184
294
$43.8M 0.09%
874,761
+392,905
295
$43.7M 0.09%
34,308
+470
296
$43.6M 0.09%
1,220,099
+477,325
297
$43.4M 0.09%
871,085
+1,757
298
$43.3M 0.09%
394,929
+12,048
299
$43.2M 0.09%
633,167
+7,735
300
$42.9M 0.09%
1,572,410
+7,718
10 11
12
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