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
351
$36M 0.07%
3,539,755
+723,079
352
$35.8M 0.07%
189,146
+33,990
353
$35.8M 0.07%
697,573
-355,514
354
$35.4M 0.07%
364,623
+82,364
355
$35.3M 0.07%
800,765
-294,478
356
$35.3M 0.07%
876,176
-230,476
357
$35.1M 0.07%
2,315,365
-23,389
358
$34.9M 0.07%
613,547
+12,194
359
$34.8M 0.07%
520,900
+56,773
360
$34.7M 0.07%
500,114
-17,495
361
$34.6M 0.07%
979,764
+48,363
362
$34.6M 0.07%
+2,516,375
363
$34.6M 0.07%
436,381
+206,139
364
$34.6M 0.07%
1,698,437
-3,940
365
$34.6M 0.07%
467,175
+9,964
366
$34.5M 0.07%
757,905
+246,599
367
$34.4M 0.07%
2,008,390
-42,086
368
$34.3M 0.07%
879,079
+16,185
369
$34.1M 0.07%
605,396
-170,530
370
$34.1M 0.07%
404,603
+17,460
371
$34.1M 0.07%
1,262,352
-35,498
372
$34M 0.07%
529,507
+396,030
373
$33.9M 0.07%
616,868
+302,781
374
$33.9M 0.07%
813,813
-299,146
375
$33.8M 0.07%
71,609
+8,368
13 14
15
16 17