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
1876
$1.21M ﹤0.01%
114,902
1877
$1.21M ﹤0.01%
77,348
+4,737
1878
$1.21M ﹤0.01%
86,691
1879
$1.21M ﹤0.01%
9,834
1880
$1.21M ﹤0.01%
85,546
-193,511
1881
$1.2M ﹤0.01%
41,406
1882
$1.2M ﹤0.01%
64,292
+1,957
1883
$1.2M ﹤0.01%
78,862
1884
$1.2M ﹤0.01%
132,038
+13,497
1885
$1.2M ﹤0.01%
76,896
1886
$1.19M ﹤0.01%
95,905
+20,740
1887
$1.19M ﹤0.01%
19,363
+4,382
1888
$1.19M ﹤0.01%
81,253
1889
$1.19M ﹤0.01%
67,378
-200,953
1890
$1.18M ﹤0.01%
57,264
+151
1891
$1.18M ﹤0.01%
111,346
1892
$1.17M ﹤0.01%
26,293
-2,416
1893
$1.17M ﹤0.01%
51,013
+137
1894
$1.17M ﹤0.01%
38,954
1895
$1.17M ﹤0.01%
150,754
1896
$1.17M ﹤0.01%
47,143
1897
$1.17M ﹤0.01%
17,290
1898
$1.17M ﹤0.01%
79,450
+4,350
1899
$1.17M ﹤0.01%
82,838
+1,194
1900
$1.17M ﹤0.01%
133,241
+2,485
74 75
76
77 78