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 13.2%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$14K ﹤0.01%
13,340
-42,671
3077
$10K ﹤0.01%
+722
3078
$10K ﹤0.01%
+2,577
3079
$10K ﹤0.01%
+1,300
3080
$10K ﹤0.01%
+258
3081
$10K ﹤0.01%
+96
3082
$10K ﹤0.01%
+470
3083
$10K ﹤0.01%
+280
3084
$9K ﹤0.01%
258
-129,465
3085
$9K ﹤0.01%
1,315
3086
– –
-128,484
3087
– –
-26,457
3088
– –
-51,062
3089
– –
-4,533
3090
– –
-46,757
3091
– –
-2,361
3092
– –
-1,404,258
3093
– –
-31,285
3094
– –
-2,279
3095
– –
-80,065
3096
– –
-38,242
3097
– –
-231,367
3098
– –
-430,842
3099
– –
-14,305
3100
– –
-12,529
122 123
124
125 126