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
126
$86.3M 0.17%
6,359,620
+92,867
127
$85.7M 0.17%
1,002,264
-13,194
128
$85M 0.17%
1,254,688
+8,671
129
$84.1M 0.17%
3,272,011
+1,397,172
130
$83.9M 0.17%
2,142,275
+2,930
131
$83.5M 0.17%
466,457
-98,707
132
$82.6M 0.17%
1,130,492
-373,141
133
$82.6M 0.16%
954,469
+48,055
134
$81.2M 0.16%
563,913
-20,479
135
$80.6M 0.16%
2,030,728
+42,600
136
$79.8M 0.16%
1,850,900
+112,076
137
$79.7M 0.16%
1,149,883
+48,190
138
$78.9M 0.16%
721,767
+415,219
139
$77.7M 0.16%
107,309
+7,988
140
$77.5M 0.15%
3,776,828
-140,556
141
$77.1M 0.15%
1,011,225
+15,683
142
$76.7M 0.15%
614,486
+9,526
143
$76.6M 0.15%
702,283
+9,623
144
$76.5M 0.15%
2,678,316
+60,900
145
$76.5M 0.15%
2,442,395
-514,724
146
$76.3M 0.15%
1,947,752
+409,985
147
$76.2M 0.15%
2,621,428
+441,272
148
$75.8M 0.15%
1,323,770
+5,000
149
$75.6M 0.15%
1,191,263
+49,566
150
$75.1M 0.15%
856,646
+20,803
4 5
6
7 8