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
1826
$1.32M ﹤0.01%
60,383
+2,541
1827
$1.31M ﹤0.01%
45,632
1828
$1.31M ﹤0.01%
49,173
-100
1829
$1.31M ﹤0.01%
63,132
1830
$1.31M ﹤0.01%
92,269
-10,732
1831
$1.31M ﹤0.01%
37,504
+6,785
1832
$1.31M ﹤0.01%
107,196
+90,600
1833
$1.31M ﹤0.01%
83,178
+243
1834
$1.3M ﹤0.01%
47,288
+125
1835
$1.3M ﹤0.01%
109,512
+321
1836
$1.3M ﹤0.01%
37,651
+793
1837
$1.3M ﹤0.01%
9,676
-341
1838
$1.3M ﹤0.01%
59,614
+904
1839
$1.29M ﹤0.01%
36,871
1840
$1.29M ﹤0.01%
24,301
1841
$1.28M ﹤0.01%
44,112
1842
$1.28M ﹤0.01%
37,659
1843
$1.28M ﹤0.01%
122,575
+6,942
1844
$1.27M ﹤0.01%
39,706
1845
$1.27M ﹤0.01%
102,980
+302
1846
$1.26M ﹤0.01%
36,955
1847
$1.26M ﹤0.01%
32,414
+1,338
1848
$1.26M ﹤0.01%
61,309
+157
1849
$1.26M ﹤0.01%
43,940
+2,659
1850
$1.26M ﹤0.01%
144,993
72 73
74
75 76