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
1151
$4.61M 0.01%
111,524
+57,700
1152
$4.6M 0.01%
+81,416
1153
$4.59M 0.01%
63,450
1154
$4.58M 0.01%
34,366
+1,401
1155
$4.56M 0.01%
138,829
1156
$4.55M 0.01%
135,334
1157
$4.55M 0.01%
32,184
+12,692
1158
$4.54M 0.01%
71,468
+37,612
1159
$4.51M 0.01%
80,947
+814
1160
$4.5M 0.01%
95,210
-9,012
1161
$4.5M 0.01%
61,606
1162
$4.5M 0.01%
121,634
+8,651
1163
$4.47M 0.01%
144,451
+152
1164
$4.45M 0.01%
115,283
1165
$4.43M 0.01%
109,672
-184,458
1166
$4.42M 0.01%
59,196
-7,588
1167
$4.4M 0.01%
90,869
+1,148
1168
$4.37M 0.01%
51,750
1169
$4.31M 0.01%
136,870
+65,684
1170
$4.3M 0.01%
24,044
+1,123
1171
$4.3M 0.01%
128,902
+813
1172
$4.29M 0.01%
80,661
+3,176
1173
$4.28M 0.01%
63,856
+3,506
1174
$4.28M 0.01%
216,100
-46,100
1175
$4.27M 0.01%
88,774
+3,369
45 46
47
48 49