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
3101
– –
-190,214
3102
– –
-17,400
3103
– –
-212,814
3104
– –
-2,300
3105
– –
-37,477
3106
– –
-988,860
3107
– –
-1,117
3108
– –
0
3109
– –
-116,538
3110
– –
-44,787
3111
– –
-157,810
3112
– –
-272,245
3113
– –
-219
3114
– –
-43,767
3115
– –
-6,565
3116
– –
-4,300
3117
– –
-156,238
3118
– –
-72,078
3119
– –
-110,298
3120
– –
-59,191
3121
– –
-209,002
3122
– –
-5,924
3123
– –
-127,840
3124
– –
-66,336
3125
– –
-83,731
123 124
125
126 127