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
1551
$2.09M ﹤0.01%
34,924
+125
1552
$2.08M ﹤0.01%
110,355
1553
$2.07M ﹤0.01%
125,361
1554
$2.06M ﹤0.01%
236,382
1555
$2.06M ﹤0.01%
64,660
+6,351
1556
$2.06M ﹤0.01%
67,686
+202
1557
$2.06M ﹤0.01%
156,069
+3,044
1558
$2.06M ﹤0.01%
153,014
-1,423
1559
$2.05M ﹤0.01%
66,685
1560
$2.04M ﹤0.01%
85,036
1561
$2.04M ﹤0.01%
111,832
+3,088
1562
$2.03M ﹤0.01%
22,523
+16,893
1563
$2.02M ﹤0.01%
63,468
+955
1564
$2.02M ﹤0.01%
18,972
1565
$2.02M ﹤0.01%
47,258
+3,648
1566
$2.01M ﹤0.01%
205,140
+2,233
1567
$2.01M ﹤0.01%
76,630
+3,644
1568
$2M ﹤0.01%
59,792
1569
$2M ﹤0.01%
45,498
+1,431
1570
$2M ﹤0.01%
105,185
1571
$2M ﹤0.01%
65,518
1572
$2M ﹤0.01%
36,326
-46,975
1573
$1.99M ﹤0.01%
94,664
+4,815
1574
$1.99M ﹤0.01%
69,857
+688
1575
$1.99M ﹤0.01%
50,611
-194,856
61 62
63
64 65