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
151
$74.8M 0.15%
2,178,455
-78,188
152
$74M 0.15%
1,563,723
+110,039
153
$73.6M 0.15%
5,967,355
+5,407
154
$73M 0.15%
+1,034,078
155
$72.9M 0.15%
1,915,608
-211
156
$72.8M 0.15%
922,436
-172,994
157
$72.5M 0.14%
1,207,984
+94,541
158
$72.5M 0.14%
+2,335,627
159
$71.8M 0.14%
3,354,282
+689,312
160
$71.3M 0.14%
1,602,870
+1,273,016
161
$71.1M 0.14%
1,436,683
+70,518
162
$71M 0.14%
453,885
-272,862
163
$70.8M 0.14%
1,970,611
-66,324
164
$70.5M 0.14%
707,893
-19,600
165
$70.4M 0.14%
912,390
+223,499
166
$70.3M 0.14%
1,465,204
+83,215
167
$70.1M 0.14%
786,272
+4,645
168
$70M 0.14%
1,978,113
+387,471
169
$70M 0.14%
1,089,989
+244,732
170
$69.9M 0.14%
667,212
-33,501
171
$69.7M 0.14%
1,243,322
+62,332
172
$69.5M 0.14%
1,789,884
+126,186
173
$68.9M 0.14%
1,465,975
+13,200
174
$68.7M 0.14%
1,294,605
+14,471
175
$68.4M 0.14%
381,157
+15,526
5 6
7
8 9