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
1676
$1.67M ﹤0.01%
35,018
+5,015
1677
$1.67M ﹤0.01%
42,510
+8,111
1678
$1.67M ﹤0.01%
120,272
1679
$1.66M ﹤0.01%
81,066
+9,337
1680
$1.65M ﹤0.01%
58,210
+507
1681
$1.65M ﹤0.01%
74,928
-2,557
1682
$1.65M ﹤0.01%
56,550
+148
1683
$1.65M ﹤0.01%
256,312
+1,347
1684
$1.65M ﹤0.01%
121,057
+1,656
1685
$1.64M ﹤0.01%
28,201
+3,777
1686
$1.64M ﹤0.01%
86,132
+166
1687
$1.64M ﹤0.01%
46,260
+121
1688
$1.63M ﹤0.01%
48,550
+12,758
1689
$1.63M ﹤0.01%
40,792
1690
$1.63M ﹤0.01%
88,753
1691
$1.63M ﹤0.01%
21,614
-34
1692
$1.63M ﹤0.01%
103,275
1693
$1.62M ﹤0.01%
9,771
+131
1694
$1.62M ﹤0.01%
36,766
1695
$1.61M ﹤0.01%
46,328
-57,618
1696
$1.61M ﹤0.01%
32,482
1697
$1.61M ﹤0.01%
27,837
+79
1698
$1.61M ﹤0.01%
61,824
+2,520
1699
$1.61M ﹤0.01%
70,985
-1
1700
$1.61M ﹤0.01%
39,531
+11,552
66 67
68
69 70