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
1276
$3.42M 0.01%
54,294
+91
1277
$3.42M 0.01%
223,110
+10,100
1278
$3.41M 0.01%
288,640
+586
1279
$3.4M 0.01%
492,302
+2,881
1280
$3.4M 0.01%
152,163
+5,397
1281
$3.39M 0.01%
62,201
1282
$3.38M 0.01%
218,622
+31,266
1283
$3.38M 0.01%
85,483
+764
1284
$3.38M 0.01%
255,902
1285
$3.37M 0.01%
99,412
1286
$3.37M 0.01%
188,672
-96,192
1287
$3.35M 0.01%
128,943
-26,298
1288
$3.34M 0.01%
57,324
1289
$3.33M 0.01%
134,589
+6,441
1290
$3.33M 0.01%
164,380
1291
$3.33M 0.01%
63,443
+1,395
1292
$3.31M 0.01%
255,781
+3,825
1293
$3.31M 0.01%
40,733
+115
1294
$3.31M 0.01%
47,687
+5,131
1295
$3.3M 0.01%
209,947
1296
$3.3M 0.01%
138,839
1297
$3.3M 0.01%
122,077
+2,458
1298
$3.3M 0.01%
124,178
+31,843
1299
$3.29M 0.01%
142,300
+27,528
1300
$3.29M 0.01%
57,440
-113,398
50 51
52
53 54