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
726
$12.9M 0.03%
359,169
+233,849
727
$12.9M 0.03%
187,954
+13,186
728
$12.9M 0.03%
60,159
-95,952
729
$12.9M 0.03%
408,611
+16,159
730
$12.9M 0.03%
530,296
+9,473
731
$12.9M 0.03%
194,941
+138,528
732
$12.8M 0.03%
137,617
+7,661
733
$12.8M 0.03%
1,162,488
-303,149
734
$12.8M 0.03%
394,081
+321,828
735
$12.8M 0.03%
365,164
+14,258
736
$12.8M 0.03%
1,070,732
-801,050
737
$12.8M 0.03%
252,574
+111,111
738
$12.8M 0.03%
296,312
+1,283
739
$12.8M 0.03%
925,618
-2,488,400
740
$12.8M 0.03%
324,650
+15,456
741
$12.7M 0.03%
+328,915
742
$12.7M 0.03%
35,569
-10
743
$12.7M 0.03%
264,212
+1,145
744
$12.7M 0.03%
400,294
+162,320
745
$12.7M 0.03%
1,529,949
+34,380
746
$12.6M 0.03%
525,907
+39,179
747
$12.6M 0.03%
199,440
-16,698
748
$12.6M 0.03%
213,274
+71,850
749
$12.6M 0.03%
45,275
+34,892
750
$12.6M 0.03%
110,659
+1,992
28 29
30
31 32