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
401
$31.1M 0.06%
406,573
+1,619
402
$31M 0.06%
225,205
+9,021
403
$30.9M 0.06%
3,643,319
+942,355
404
$30.8M 0.06%
226,063
+19,340
405
$30.6M 0.06%
2,772,917
-1,317,458
406
$30.5M 0.06%
2,056,979
-10,881
407
$30.3M 0.06%
662,808
+5,398
408
$30.2M 0.06%
332,594
-18,387
409
$29.9M 0.06%
819,021
+591
410
$29.7M 0.06%
446,640
-297,315
411
$29.5M 0.06%
883,384
+22,543
412
$29.5M 0.06%
180,648
-80,992
413
$29.5M 0.06%
211,706
+4,955
414
$29.4M 0.06%
596,997
-24,684
415
$29.4M 0.06%
712,642
-7,202
416
$29.3M 0.06%
1,553,966
-174,077
417
$29.3M 0.06%
755,269
+28,748
418
$29.1M 0.06%
153,198
-196,211
419
$29.1M 0.06%
5,899,230
-193,630
420
$29M 0.06%
276,316
-1,706
421
$28.9M 0.06%
1,535,702
+1,670
422
$28.9M 0.06%
464,364
-290,326
423
$28.8M 0.06%
1,705,415
-36,815
424
$28.7M 0.06%
468,997
-3,792
425
$28.6M 0.06%
457,255
+12,243
15 16
17
18 19