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
51
$164M 0.33%
2,444,432
+260,994
52
$162M 0.32%
1,971,876
+89,409
53
$149M 0.3%
511,094
-45,374
54
$145M 0.29%
3,734,695
+221,864
55
$145M 0.29%
2,814,373
-665,705
56
$142M 0.28%
2,899,771
+343,622
57
$136M 0.27%
1,145,221
+64,364
58
$134M 0.27%
1,838,191
-305,183
59
$133M 0.27%
2,451,042
-91,741
60
$132M 0.26%
1,343,787
+42,121
61
$131M 0.26%
6,080,367
+1,053,075
62
$130M 0.26%
1,713,459
+772,950
63
$130M 0.26%
2,681,832
-39,854
64
$129M 0.26%
2,399,286
+218,603
65
$128M 0.26%
1,103,470
-365,409
66
$128M 0.26%
5,668,908
-2,478
67
$127M 0.25%
1,601,935
+37,202
68
$127M 0.25%
1,685,656
-103
69
$126M 0.25%
3,464,542
+110,137
70
$125M 0.25%
927,072
-141,430
71
$122M 0.24%
548,208
+117,203
72
$122M 0.24%
933,470
+235,377
73
$122M 0.24%
2,017,487
+183,767
74
$121M 0.24%
2,759,977
-666,921
75
$119M 0.24%
1,205,919
+65,436
1 2
3
4 5