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
1951
$1.08M ﹤0.01%
33,017
1952
$1.07M ﹤0.01%
32,043
+3,235
1953
$1.07M ﹤0.01%
115,515
1954
$1.07M ﹤0.01%
14,509
1955
$1.07M ﹤0.01%
4,784
1956
$1.07M ﹤0.01%
63,542
1957
$1.06M ﹤0.01%
65,141
-16,611
1958
$1.06M ﹤0.01%
3,835
-31,901
1959
$1.06M ﹤0.01%
72,282
+193
1960
$1.06M ﹤0.01%
82,389
+5,625
1961
$1.06M ﹤0.01%
91,681
+3,167
1962
$1.06M ﹤0.01%
10,518
1963
$1.06M ﹤0.01%
61,354
-205
1964
$1.05M ﹤0.01%
4,298
1965
$1.04M ﹤0.01%
+161,374
1966
$1.04M ﹤0.01%
29,791
+670
1967
$1.04M ﹤0.01%
60,948
-68
1968
$1.04M ﹤0.01%
76,174
+604
1969
$1.04M ﹤0.01%
38,936
+1,553
1970
$1.04M ﹤0.01%
92,245
+5,255
1971
$1.03M ﹤0.01%
50,605
1972
$1.03M ﹤0.01%
88,913
+38,488
1973
$1.03M ﹤0.01%
61,019
1974
$1.03M ﹤0.01%
63,529
+160
1975
$1.03M ﹤0.01%
47,069
+968
77 78
79
80 81