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
1176
$4.26M 0.01%
121,768
-330,568
1177
$4.25M 0.01%
245,650
+14,400
1178
$4.25M 0.01%
700,633
-18,352
1179
$4.25M 0.01%
97,116
+46,310
1180
$4.25M 0.01%
132,142
+15,554
1181
$4.23M 0.01%
239,265
-742,860
1182
$4.21M 0.01%
94,269
+8,022
1183
$4.21M 0.01%
374,323
+3,157
1184
$4.21M 0.01%
703,206
+50,050
1185
$4.2M 0.01%
133,287
+1,933
1186
$4.2M 0.01%
587,809
+21,997
1187
$4.19M 0.01%
19,385
-214
1188
$4.15M 0.01%
147,959
+723
1189
$4.14M 0.01%
151,730
-13,953
1190
$4.14M 0.01%
101,679
+1,242
1191
$4.13M 0.01%
2,815
+104
1192
$4.11M 0.01%
27,878
-501
1193
$4.1M 0.01%
33,025
+363
1194
$4.09M 0.01%
115,607
+1,823
1195
$4.08M 0.01%
177,865
-19,340
1196
$4.07M 0.01%
92,775
+3,225
1197
$4.07M 0.01%
113,890
+3,477
1198
$4.06M 0.01%
247,096
+23,470
1199
$4.06M 0.01%
142,303
+3,084
1200
$4.05M 0.01%
137,876
+3,387
46 47
48
49 50