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
1626
$1.86M ﹤0.01%
88,116
+2,466
1627
$1.85M ﹤0.01%
54,483
+157
1628
$1.85M ﹤0.01%
24,010
+3,567
1629
$1.84M ﹤0.01%
102,125
+295
1630
$1.84M ﹤0.01%
28,399
+998
1631
$1.83M ﹤0.01%
102,864
1632
$1.83M ﹤0.01%
36,958
+912
1633
$1.82M ﹤0.01%
92,477
+14,350
1634
$1.82M ﹤0.01%
21,926
+3,077
1635
$1.81M ﹤0.01%
37,133
1636
$1.79M ﹤0.01%
168,792
+1,880
1637
$1.79M ﹤0.01%
136,340
+8,863
1638
$1.79M ﹤0.01%
55,116
1639
$1.78M ﹤0.01%
306,544
1640
$1.78M ﹤0.01%
244,577
1641
$1.77M ﹤0.01%
38,996
1642
$1.76M ﹤0.01%
79,232
-477,706
1643
$1.76M ﹤0.01%
31,007
+785
1644
$1.76M ﹤0.01%
135,703
+604
1645
$1.76M ﹤0.01%
61,928
1646
$1.76M ﹤0.01%
300,670
+56,633
1647
$1.75M ﹤0.01%
116,631
1648
$1.75M ﹤0.01%
66,077
+123
1649
$1.75M ﹤0.01%
112,781
1650
$1.74M ﹤0.01%
97,021
+1,508
64 65
66
67 68