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
3051
$62K ﹤0.01%
+1,201
3052
$61K ﹤0.01%
7,912
-3,660
3053
$58K ﹤0.01%
5,114
-10,965
3054
$58K ﹤0.01%
8,056
3055
$57K ﹤0.01%
565
-173
3056
$57K ﹤0.01%
14,633
-11
3057
$53K ﹤0.01%
+12,399
3058
$51K ﹤0.01%
2,252
+455
3059
$47K ﹤0.01%
4,959
3060
$42K ﹤0.01%
9,214
3061
$36K ﹤0.01%
3,742
3062
$36K ﹤0.01%
105,947
-208,617
3063
$34K ﹤0.01%
2,434
-50
3064
$33K ﹤0.01%
14
3065
$30K ﹤0.01%
10,176
-17,990
3066
$29K ﹤0.01%
1,929
3067
$27K ﹤0.01%
9,033
3068
$25K ﹤0.01%
+624
3069
$21K ﹤0.01%
+301
3070
$20K ﹤0.01%
244
-118,882
3071
$19K ﹤0.01%
+1,111
3072
$17K ﹤0.01%
+636
3073
$17K ﹤0.01%
4,500
3074
$15K ﹤0.01%
+1,046
3075
$15K ﹤0.01%
+437
121 122
123
124 125