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
3076
$14K ﹤0.01%
13,340
-42,671
3077
$10K ﹤0.01%
+2,577
3078
$10K ﹤0.01%
+1,300
3079
$10K ﹤0.01%
+258
3080
$10K ﹤0.01%
+96
3081
$10K ﹤0.01%
+470
3082
$10K ﹤0.01%
+280
3083
$10K ﹤0.01%
+722
3084
$9K ﹤0.01%
258
-129,465
3085
$9K ﹤0.01%
1,315
3086
– –
-212,814
3087
– –
-2,300
3088
– –
-37,477
3089
– –
-988,860
3090
– –
-1,117
3091
– –
0
3092
– –
-116,538
3093
– –
-44,787
3094
– –
-157,810
3095
– –
-272,245
3096
– –
-219
3097
– –
-43,767
3098
– –
-6,565
3099
– –
-128,484
3100
– –
-26,457
122 123
124
125 126