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
751
$12.6M 0.03%
807,340
+1,779
752
$12.6M 0.03%
173,505
-992
753
$12.5M 0.03%
108,261
-47,376
754
$12.5M 0.03%
464,978
-84,017
755
$12.5M 0.03%
191,148
-17,827
756
$12.5M 0.03%
207,738
-204,888
757
$12.4M 0.02%
431,257
+343,000
758
$12.4M 0.02%
359,926
+45,032
759
$12.3M 0.02%
829,234
+274,494
760
$12.3M 0.02%
405,160
+129,014
761
$12.3M 0.02%
148,001
+15,909
762
$12.2M 0.02%
194,953
+26,001
763
$12.2M 0.02%
172,295
+115,349
764
$12.2M 0.02%
470,692
-187,616
765
$12.1M 0.02%
82,205
-1,809
766
$12.1M 0.02%
79,490
+7,967
767
$12.1M 0.02%
370,498
-53,136
768
$12M 0.02%
130,931
+6,351
769
$12M 0.02%
238,518
+677
770
$12M 0.02%
408,779
-129,232
771
$12M 0.02%
718,040
-7,042
772
$12M 0.02%
276,989
+5,419
773
$12M 0.02%
40,251
+144
774
$11.9M 0.02%
470,907
+411,940
775
$11.9M 0.02%
391,314
-1,548
29 30
31
32 33