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
476
$24.2M 0.05%
284,876
-225,356
477
$24.1M 0.05%
+766,295
478
$24M 0.05%
627,042
-290
479
$23.8M 0.05%
256,053
+4,190
480
$23.7M 0.05%
289,740
-574,971
481
$23.6M 0.05%
4,404,089
-3,065,834
482
$23.6M 0.05%
586,819
-453,686
483
$23.3M 0.05%
295,116
+3,490
484
$23.3M 0.05%
481,247
-84,915
485
$23.2M 0.05%
319,014
+16,966
486
$23.2M 0.05%
615,295
+48,662
487
$23.2M 0.05%
249,015
+175,000
488
$23.1M 0.05%
771,979
-132,725
489
$23M 0.05%
1,267,856
+324,647
490
$23M 0.05%
368,976
-1,807
491
$22.8M 0.05%
756,277
+36,010
492
$22.8M 0.05%
377,529
+196,379
493
$22.8M 0.05%
618,387
-1,922
494
$22.7M 0.05%
653,099
-375,348
495
$22.4M 0.04%
827,592
-51,062
496
$22.4M 0.04%
1,557,450
-12,700
497
$22.3M 0.04%
281,022
+957
498
$22.3M 0.04%
623,298
+21,277
499
$22.3M 0.04%
1,896,890
+22,324
500
$22.2M 0.04%
1,361,295
+49,970
18 19
20
21 22