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
451
$26.5M 0.05%
420,843
452
$26.3M 0.05%
459,111
+185,066
453
$26.3M 0.05%
624,023
+88,741
454
$26.1M 0.05%
249,472
-27,697
455
$25.9M 0.05%
335,938
-222,414
456
$25.8M 0.05%
1,054,443
-1,163
457
$25.8M 0.05%
+1,410,888
458
$25.7M 0.05%
+553,724
459
$25.6M 0.05%
1,053,466
-2,929
460
$25.4M 0.05%
419,901
+374,692
461
$25.4M 0.05%
508,927
-10,239
462
$25.3M 0.05%
678,215
+17,415
463
$25.3M 0.05%
40,986,600
+11,130,360
464
$25.1M 0.05%
1,776,202
+619,529
465
$25.1M 0.05%
360,920
+9,132
466
$24.8M 0.05%
+349,231
467
$24.8M 0.05%
2,675,362
+20,022
468
$24.8M 0.05%
1,578,863
+453,982
469
$24.8M 0.05%
475,695
+8,132
470
$24.8M 0.05%
358,459
-89,353
471
$24.7M 0.05%
240,342
-6,424
472
$24.6M 0.05%
1,643,813
-121,979
473
$24.6M 0.05%
143,858
-28,449
474
$24.3M 0.05%
965,479
+2,947
475
$24.2M 0.05%
788,488
+13,274
17 18
19
20 21