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
551
$18.7M 0.04%
455,075
-55,036
552
$18.6M 0.04%
439,342
-2,522
553
$18.6M 0.04%
429,260
+19,290
554
$18.6M 0.04%
232,897
+170,995
555
$18.4M 0.04%
155,315
+977
556
$18.3M 0.04%
282,160
+23,390
557
$18.2M 0.04%
510,073
-5,988
558
$18.2M 0.04%
194,553
-788
559
$18.2M 0.04%
327,948
+4,950
560
$18.1M 0.04%
369,507
-55,720
561
$18.1M 0.04%
390,350
-16,904
562
$18.1M 0.04%
236,129
+197,907
563
$18.1M 0.04%
294,474
-133,449
564
$18.1M 0.04%
373,312
-331,230
565
$18M 0.04%
158,911
+5,872
566
$17.9M 0.04%
96,253
+5,384
567
$17.9M 0.04%
198,533
+5,730
568
$17.9M 0.04%
529,653
-1,385
569
$17.8M 0.04%
913,848
+7,000
570
$17.7M 0.04%
286,380
+4,944
571
$17.7M 0.04%
336,097
+562
572
$17.6M 0.04%
271,115
-2,770
573
$17.6M 0.04%
237,146
-18,747
574
$17.6M 0.04%
3,583,910
-91,830
575
$17.5M 0.04%
236,868
+10,933
21 22
23
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