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
501
$22.1M 0.04%
251,290
-15,166
502
$22.1M 0.04%
578,944
-914
503
$22M 0.04%
295,196
-33,689
504
$21.9M 0.04%
747,267
-792,892
505
$21.9M 0.04%
1,097,880
-8,019
506
$21.7M 0.04%
421,297
+279
507
$21.5M 0.04%
279,864
+3,228
508
$21.4M 0.04%
211,691
+80,949
509
$21.3M 0.04%
395,224
+1,420
510
$21.2M 0.04%
356,018
-1,553
511
$21.2M 0.04%
530,800
+162,800
512
$21.1M 0.04%
1,085,326
+14,797
513
$21M 0.04%
+1,241,839
514
$21M 0.04%
272,199
+10,328
515
$20.9M 0.04%
720,907
+78,347
516
$20.9M 0.04%
541,704
-681
517
$20.8M 0.04%
397,458
+67,722
518
$20.7M 0.04%
628,771
-571,679
519
$20.6M 0.04%
1,077,070
+351,262
520
$20.5M 0.04%
291,055
-258,082
521
$20.5M 0.04%
192,554
+1,201
522
$20.4M 0.04%
1,106,572
+559,412
523
$20.4M 0.04%
635,254
+21,484
524
$20.4M 0.04%
744,049
+4,750
525
$20.3M 0.04%
459,856
19 20
21
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