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
426
$28.5M 0.06%
134,332
+2,686
427
$28.5M 0.06%
1,164,753
+34,290
428
$28.5M 0.06%
280,000
+100,000
429
$28.4M 0.06%
1,040,897
+505,128
430
$28.3M 0.06%
673,676
+5,586
431
$28.2M 0.06%
202,973
-21,875
432
$28.2M 0.06%
1,433,867
-6,700
433
$27.9M 0.06%
899,888
-25,437
434
$27.8M 0.06%
3,075,382
-626,717
435
$27.6M 0.06%
1,049,756
+3,607
436
$27.5M 0.05%
1,125,137
-56,430
437
$27.5M 0.05%
2,921,711
-117,139
438
$27.4M 0.05%
739,889
+30,117
439
$27.4M 0.05%
2,635,056
-199,431
440
$27.3M 0.05%
445,419
-6,074
441
$27.2M 0.05%
405,883
+133,738
442
$27.2M 0.05%
919,136
+18,504
443
$27.2M 0.05%
182,014
-21,496
444
$27.1M 0.05%
1,641,290
+101,110
445
$27.1M 0.05%
1,108,095
-410
446
$27M 0.05%
610,282
+11,271
447
$26.9M 0.05%
812,906
+2,694
448
$26.8M 0.05%
583,841
+77,740
449
$26.8M 0.05%
874,834
+14,093
450
$26.7M 0.05%
619,227
+54,197
16 17
18
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