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
76
$118M 0.24%
2,080,708
+36,312
77
$118M 0.24%
1,307,249
+144,001
78
$117M 0.23%
1,706,053
-487,492
79
$117M 0.23%
986,018
+37,326
80
$114M 0.23%
2,534,577
+270,054
81
$113M 0.23%
10,952,060
+1,558,270
82
$112M 0.22%
921,425
+160
83
$111M 0.22%
1,373,735
+10,873
84
$110M 0.22%
632,457
+11,082
85
$109M 0.22%
1,900,305
+256,724
86
$109M 0.22%
2,086,776
-106,739
87
$108M 0.22%
511,356
+71,843
88
$107M 0.21%
1,912,392
+31,313
89
$106M 0.21%
9,135,440
+447,431
90
$105M 0.21%
2,838,542
-6,235
91
$105M 0.21%
11,300,032
+4,237,477
92
$105M 0.21%
1,064,321
+7,497
93
$104M 0.21%
3,592,606
-1,297,708
94
$103M 0.21%
1,560,566
+531,104
95
$103M 0.21%
1,594,916
+38,022
96
$102M 0.2%
836,640
+23,472
97
$102M 0.2%
2,824,227
+173,023
98
$101M 0.2%
610,525
+247,284
99
$101M 0.2%
1,217,553
+55,436
100
$101M 0.2%
1,146,026
-29,935
2 3
4
5 6