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
326
$40.2M 0.08%
983,557
+113,155
327
$39.8M 0.08%
344,717
+13,909
328
$39.7M 0.08%
263,036
-33,923
329
$39.7M 0.08%
1,285,026
+16,462
330
$39.6M 0.08%
3,732,531
-3,095,173
331
$39.3M 0.08%
1,357,246
-377,534
332
$39.2M 0.08%
628,843
-28,326
333
$39.1M 0.08%
373,045
+813
334
$38.9M 0.08%
1,245,143
-92,393
335
$38.6M 0.08%
1,096,066
+22,486
336
$38.3M 0.08%
657,018
+25,457
337
$38.1M 0.08%
973,922
-6,013
338
$38.1M 0.08%
350,049
+9,953
339
$38M 0.08%
285,835
+622
340
$37.9M 0.08%
215,894
-68,695
341
$37.5M 0.07%
5,738,670
-2,329,860
342
$37.1M 0.07%
982,111
+233,241
343
$37M 0.07%
819,859
-9,306
344
$36.9M 0.07%
1,105,372
-72,405
345
$36.9M 0.07%
767,298
-79,881
346
$36.7M 0.07%
954,197
+841,834
347
$36.7M 0.07%
884,642
-111,049
348
$36.6M 0.07%
703,778
+3,859
349
$36.2M 0.07%
1,261,800
-225,414
350
$36.1M 0.07%
1,703,241
-66,205
12 13
14
15 16