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
851
$9.98M 0.02%
206,989
-67,958
852
$9.92M 0.02%
441,598
-48,056
853
$9.91M 0.02%
627,734
+493,590
854
$9.84M 0.02%
361,334
+175,117
855
$9.84M 0.02%
938,586
-5,394
856
$9.81M 0.02%
1,387,876
+21,200
857
$9.81M 0.02%
238,696
+7,374
858
$9.81M 0.02%
302,796
+76,200
859
$9.8M 0.02%
151,438
+50,031
860
$9.78M 0.02%
239,275
-5,592
861
$9.78M 0.02%
892,842
+3,693
862
$9.73M 0.02%
366,316
+5,560
863
$9.73M 0.02%
192,387
+2,271
864
$9.72M 0.02%
324,499
+22,400
865
$9.68M 0.02%
383,736
-261,420
866
$9.66M 0.02%
339,502
-157,935
867
$9.63M 0.02%
323,576
+229,612
868
$9.61M 0.02%
751,411
+206,182
869
$9.6M 0.02%
520,835
-8,002
870
$9.58M 0.02%
109,689
+17,032
871
$9.53M 0.02%
489,911
+29,074
872
$9.52M 0.02%
2,609,322
-68,346
873
$9.52M 0.02%
160,119
+2,124
874
$9.48M 0.02%
256,869
+9,261
875
$9.45M 0.02%
172,787
-180
33 34
35
36 37