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
1126
$4.87M 0.01%
309,384
+12,254
1127
$4.82M 0.01%
190,762
-442,200
1128
$4.82M 0.01%
267,664
-765,319
1129
$4.82M 0.01%
59,035
-1,570
1130
$4.82M 0.01%
97,807
1131
$4.81M 0.01%
431,429
-210,310
1132
$4.8M 0.01%
84,832
+820
1133
$4.8M 0.01%
267,076
+127,501
1134
$4.79M 0.01%
127,393
-420,569
1135
$4.79M 0.01%
146,205
-25,717
1136
$4.78M 0.01%
523,167
+2,930
1137
$4.77M 0.01%
184,882
+1,950
1138
$4.77M 0.01%
418,134
+312,714
1139
$4.76M 0.01%
563,171
+52,500
1140
$4.75M 0.01%
376,565
-7,186
1141
$4.75M 0.01%
130,846
-57,111
1142
$4.74M 0.01%
133,004
-77,731
1143
$4.7M 0.01%
121,886
-228,930
1144
$4.7M 0.01%
72,652
1145
$4.68M 0.01%
290,045
-347,996
1146
$4.66M 0.01%
225,088
+9,687
1147
$4.65M 0.01%
175,819
+2,426
1148
$4.63M 0.01%
49,600
+1,449
1149
$4.62M 0.01%
162,817
1150
$4.61M 0.01%
227,170
-4,420
44 45
46
47 48