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
776
$11.9M 0.02%
383,697
-6,574
777
$11.9M 0.02%
281,897
-23,597
778
$11.9M 0.02%
439,808
+87,994
779
$11.9M 0.02%
598,344
+2,905
780
$11.8M 0.02%
651,550
+472,549
781
$11.8M 0.02%
1,292,832
+49,924
782
$11.8M 0.02%
244,727
-1,669
783
$11.7M 0.02%
413,564
+193,379
784
$11.7M 0.02%
791,548
+21,848
785
$11.7M 0.02%
114,371
+21,979
786
$11.6M 0.02%
274,667
+26,239
787
$11.6M 0.02%
320,729
+29,836
788
$11.6M 0.02%
161,192
+77,465
789
$11.6M 0.02%
350,011
-14,827
790
$11.6M 0.02%
225,630
791
$11.5M 0.02%
542,731
+440,380
792
$11.4M 0.02%
269,212
-28,972
793
$11.4M 0.02%
298,612
794
$11.4M 0.02%
350,024
+98,362
795
$11.4M 0.02%
359,246
-212,937
796
$11.4M 0.02%
598,260
797
$11.4M 0.02%
417,520
+1,890
798
$11.4M 0.02%
975,276
799
$11.4M 0.02%
240,593
+913
800
$11.4M 0.02%
328,806
+57,200
30 31
32
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