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
101
$101M 0.2%
2,499,403
+772,010
102
$99.6M 0.2%
4,123,926
+78,995
103
$99.1M 0.2%
1,120,478
+33,869
104
$98.9M 0.2%
3,807,488
-420,745
105
$98.7M 0.2%
682,736
+21,662
106
$98.6M 0.2%
1,329,976
-84,870
107
$96.3M 0.19%
2,299,127
+40,373
108
$95.5M 0.19%
1,385,747
+70,816
109
$94.2M 0.19%
7,242,071
-68,824
110
$94.1M 0.19%
76,102
+20,166
111
$93.5M 0.19%
951,442
+22,314
112
$93.3M 0.19%
2,275,717
-58,874
113
$92.8M 0.19%
940,294
+42,430
114
$92.7M 0.19%
6,508,697
+890,480
115
$92.1M 0.18%
2,191,759
+95,130
116
$90.9M 0.18%
1,122,794
+299,657
117
$90.1M 0.18%
1,145,263
-86,643
118
$90M 0.18%
2,854,756
+1,208,130
119
$89.7M 0.18%
1,051,283
-193,370
120
$89.7M 0.18%
2,865,568
+100,333
121
$89.4M 0.18%
5,446,217
-2,053
122
$89.1M 0.18%
757,088
-27,297
123
$88.3M 0.18%
1,313,324
-67,478
124
$88.2M 0.18%
1,398,014
-16,662
125
$87.2M 0.17%
1,212,009
+12,700
3 4
5
6 7