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 13.2%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17.5M 0.03%
726,891
+7,138
577
$17.4M 0.03%
166,456
-1,559
578
$17.4M 0.03%
434,921
+18,104
579
$17.3M 0.03%
455,099
-91,887
580
$17.2M 0.03%
390,301
+20,178
581
$17.2M 0.03%
486,837
+433,066
582
$17.2M 0.03%
301,888
-6,087
583
$17.2M 0.03%
550,699
+20,372
584
$17.2M 0.03%
767,864
+91,519
585
$17.2M 0.03%
769,059
-161,040
586
$17.2M 0.03%
298,631
+160
587
$17.1M 0.03%
360,337
+468
588
$17.1M 0.03%
1,060,148
+800,536
589
$17.1M 0.03%
568,628
+69,400
590
$17M 0.03%
147,444
+4,445
591
$17M 0.03%
154,505
+106,313
592
$17M 0.03%
248,353
-20,622
593
$17M 0.03%
793,849
-162,396
594
$16.8M 0.03%
363,681
-36,964
595
$16.8M 0.03%
465,135
+71,403
596
$16.8M 0.03%
325,256
+3,441
597
$16.8M 0.03%
371,580
+9,023
598
$16.5M 0.03%
157,989
+7,565
599
$16.5M 0.03%
368,160
-87,720
600
$16.4M 0.03%
397,492
+3,500
22 23
24
25 26