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
676
$14.2M 0.03%
1,169,440
+912,181
677
$14.1M 0.03%
383,400
+79,713
678
$14.1M 0.03%
+647,789
679
$14.1M 0.03%
185,587
-3,694
680
$14.1M 0.03%
695,009
+45,499
681
$14.1M 0.03%
107,372
-171,610
682
$14.1M 0.03%
216,756
-53,200
683
$14M 0.03%
198,965
+2,395
684
$14M 0.03%
866,452
+6,428
685
$14M 0.03%
510,589
-6,089
686
$14M 0.03%
143,849
+2,784
687
$14M 0.03%
354,459
+3,287
688
$14M 0.03%
1,095,680
+43,672
689
$13.9M 0.03%
575,650
+18,384
690
$13.9M 0.03%
205,156
-28,863
691
$13.9M 0.03%
499,785
-405,137
692
$13.8M 0.03%
1,052,534
+96,888
693
$13.8M 0.03%
392,723
+105,040
694
$13.8M 0.03%
288,296
+64,466
695
$13.8M 0.03%
881,880
+301,264
696
$13.7M 0.03%
969,038
+35,565
697
$13.7M 0.03%
166,268
+105,402
698
$13.7M 0.03%
293,962
699
$13.7M 0.03%
636,892
-361,544
700
$13.6M 0.03%
343,331
+11,429
26 27
28
29 30