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
601
$16.4M 0.03%
263,032
+39,478
602
$16.4M 0.03%
151,813
+11,301
603
$16.3M 0.03%
1,248,398
+161,200
604
$16.3M 0.03%
138,832
+78,934
605
$16.3M 0.03%
631,310
+4,700
606
$16.3M 0.03%
246,197
-37,254
607
$16.3M 0.03%
338,163
-250
608
$16.3M 0.03%
1,365,961
-3,606,462
609
$16.3M 0.03%
625,413
+89,144
610
$16.2M 0.03%
148,094
+1,501
611
$16.1M 0.03%
624,528
-51,681
612
$16.1M 0.03%
1,103,605
-143,959
613
$16M 0.03%
377,279
+35,361
614
$15.9M 0.03%
294,065
+31,222
615
$15.9M 0.03%
315,637
-4,543
616
$15.8M 0.03%
1,957,974
+15,961
617
$15.8M 0.03%
349,286
-31,859
618
$15.8M 0.03%
415,252
619
$15.8M 0.03%
380,947
-75,500
620
$15.8M 0.03%
782,812
-242,226
621
$15.7M 0.03%
1,296,570
622
$15.7M 0.03%
413,507
-270
623
$15.7M 0.03%
608,315
+228,336
624
$15.7M 0.03%
1,016,924
-91,790
625
$15.7M 0.03%
682,139
+53,100
23 24
25
26 27