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
1376
$2.84M 0.01%
36,926
1377
$2.82M 0.01%
161,666
1378
$2.82M 0.01%
67,126
+1,716
1379
$2.82M 0.01%
49,690
1380
$2.81M 0.01%
13,338
1381
$2.81M 0.01%
59,574
-324,794
1382
$2.8M 0.01%
87,526
-7,127
1383
$2.8M 0.01%
150,862
+3,439
1384
$2.8M 0.01%
40,870
-1,179
1385
$2.8M 0.01%
65,676
-1,623
1386
$2.8M 0.01%
68,549
+723
1387
$2.8M 0.01%
248,957
+582
1388
$2.78M 0.01%
35,757
+1,344
1389
$2.77M 0.01%
45,585
+132
1390
$2.76M 0.01%
60,982
+11,850
1391
$2.76M 0.01%
96,083
+12,910
1392
$2.75M 0.01%
118,055
+99,200
1393
$2.75M 0.01%
186,562
+34,140
1394
$2.75M 0.01%
116,326
+6,179
1395
$2.75M 0.01%
44,303
+694
1396
$2.74M 0.01%
419,440
1397
$2.74M 0.01%
55,800
1398
$2.73M 0.01%
63,998
+12,569
1399
$2.73M 0.01%
52,635
-105,866
1400
$2.73M 0.01%
122,358
54 55
56
57 58