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
651
$14.9M 0.03%
162,212
+241
652
$14.9M 0.03%
371,363
+509
653
$14.8M 0.03%
287,466
-33,125
654
$14.7M 0.03%
253,148
+34,848
655
$14.7M 0.03%
219,158
+57,021
656
$14.7M 0.03%
186,123
+16,831
657
$14.6M 0.03%
311,148
+15,396
658
$14.6M 0.03%
1,109,629
-8,936
659
$14.6M 0.03%
323,074
-305,564
660
$14.5M 0.03%
9,485
+144
661
$14.5M 0.03%
212,121
+104
662
$14.4M 0.03%
270,259
+6,183
663
$14.4M 0.03%
1,954,675
+10,820
664
$14.4M 0.03%
298,291
-300
665
$14.4M 0.03%
862,875
+784,197
666
$14.3M 0.03%
1,135,140
-189,200
667
$14.3M 0.03%
433,175
-82,136
668
$14.3M 0.03%
523,924
+217
669
$14.3M 0.03%
1,477,296
-42,042
670
$14.3M 0.03%
1,666,220
+31,752
671
$14.2M 0.03%
208,008
+146,938
672
$14.2M 0.03%
124,742
+3,626
673
$14.2M 0.03%
420,999
+34,291
674
$14.2M 0.03%
584,195
+26,126
675
$14.2M 0.03%
283,471
+6,369
25 26
27
28 29