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
3126
– –
-83,648
3127
– –
-110,919
3128
– –
-42,472
3129
– –
-65,073
3130
– –
-92,003
3131
– –
-55,249
3132
– –
-298,184
3133
– –
-661,168
3134
– –
-319,101
3135
– –
-112,388
3136
– –
-41,271
3137
– –
-61,514
3138
– –
-77,622
3139
– –
-19,100
3140
– –
-72,238
3141
– –
-820,489
3142
– –
-148,468
3143
– –
-158,111
3144
– –
-22,227
3145
– –
-54,807
3146
– –
-430,842
3147
– –
-14,305
3148
– –
-12,529
3149
– –
-190,214
3150
– –
-17,400
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