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
376
$33.7M 0.07%
494,134
+9,897
377
$33.6M 0.07%
669,917
-6,623
378
$33.5M 0.07%
367,829
-2,380
379
$33.5M 0.07%
321,796
-1,344
380
$33.5M 0.07%
1,163,287
-8,300
381
$33M 0.07%
190,168
+1,837
382
$32.9M 0.07%
312,473
+668
383
$32.7M 0.07%
472,733
-6,732
384
$32.5M 0.07%
857,195
+412,052
385
$32.5M 0.06%
1,801,270
+11,527
386
$32.4M 0.06%
1,190,842
+8,212
387
$32.3M 0.06%
740,016
+394,175
388
$32.3M 0.06%
297,373
+5,764
389
$32.2M 0.06%
341,898
+34,492
390
$32.2M 0.06%
1,302,500
+292,341
391
$32.1M 0.06%
743,326
+148,650
392
$31.8M 0.06%
477,158
+32,222
393
$31.8M 0.06%
231,117
+2,908
394
$31.6M 0.06%
703,943
+4,547
395
$31.6M 0.06%
286,221
-105,872
396
$31.5M 0.06%
152,439
-205,160
397
$31.4M 0.06%
544,291
-97,054
398
$31.4M 0.06%
463,011
+104,900
399
$31.1M 0.06%
402,334
+9,476
400
$31.1M 0.06%
733,037
+268,217
14 15
16
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