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
526
$20.3M 0.04%
707,977
-8,600
527
$20.2M 0.04%
439,310
-2,256
528
$20.1M 0.04%
114,476
+12,000
529
$20M 0.04%
1,278,785
+110,697
530
$19.9M 0.04%
2,054,768
-992,371
531
$19.9M 0.04%
205,228
-30,320
532
$19.9M 0.04%
1,071,041
-2,502,709
533
$19.9M 0.04%
526,946
+206,512
534
$19.8M 0.04%
349,553
+2,971
535
$19.7M 0.04%
194,598
-4,748
536
$19.6M 0.04%
934,388
+659,400
537
$19.6M 0.04%
309,884
+56,333
538
$19.4M 0.04%
717,144
-109,685
539
$19.3M 0.04%
583,688
+4,034
540
$19.3M 0.04%
357,593
+53,213
541
$19.3M 0.04%
176,196
+1,200
542
$19.3M 0.04%
348,575
-181,501
543
$19.2M 0.04%
212,359
+2,469
544
$19.2M 0.04%
458,737
+228,781
545
$19.2M 0.04%
1,632,544
+597
546
$19.1M 0.04%
214,602
+37,138
547
$19M 0.04%
423,575
+9,695
548
$19M 0.04%
98,069
-15,380
549
$18.9M 0.04%
569,712
+8,430
550
$18.7M 0.04%
447,017
+4,789
20 21
22
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