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
26
$250M 0.5%
2,310,012
+313,311
27
$245M 0.49%
2,497,936
+148,776
28
$238M 0.48%
5,055,505
-1,198,008
29
$238M 0.47%
3,864,306
+81,166
30
$232M 0.46%
8,145,748
+1,831,778
31
$230M 0.46%
5,296,971
+149,520
32
$227M 0.45%
3,990,892
+370,149
33
$220M 0.44%
2,633,380
+301,895
34
$212M 0.42%
2,357,820
-262,264
35
$206M 0.41%
5,708,513
+190,558
36
$204M 0.41%
3,445,621
+537,390
37
$202M 0.4%
1,463,273
+167,385
38
$188M 0.38%
1,950,980
-277,045
39
$186M 0.37%
1,796,896
+250,125
40
$179M 0.36%
5,672,465
+941,895
41
$174M 0.35%
3,797,570
-63,951
42
$174M 0.35%
4,147,645
+234,895
43
$173M 0.34%
2,484,849
+105,026
44
$172M 0.34%
985,674
+51,935
45
$169M 0.34%
1,218,805
-134,270
46
$169M 0.34%
2,447,443
+343,009
47
$168M 0.33%
1,888,774
+213,267
48
$168M 0.33%
4,176,123
+175,335
49
$167M 0.33%
6,860,304
-19,640
50
$166M 0.33%
3,049,533
+812,422
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