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
176
$68.3M 0.14%
4,125,285
+534,930
177
$67.9M 0.14%
1,002,725
+30,480
178
$67.7M 0.14%
915,881
+127,895
179
$67.6M 0.14%
1,324,638
+255,564
180
$67.3M 0.13%
4,037,790
+422,910
181
$66.7M 0.13%
1,112,033
-35,358
182
$66.6M 0.13%
2,667,431
+465,404
183
$66.6M 0.13%
1,420,117
-250,302
184
$65.5M 0.13%
522,987
+2,400
185
$65.3M 0.13%
473,465
-130,490
186
$65.2M 0.13%
1,545,924
+53,384
187
$64.8M 0.13%
474,984
+98,444
188
$64M 0.13%
1,225,481
+8,428
189
$63.6M 0.13%
2,298,673
+348,371
190
$63.5M 0.13%
1,131,984
+221,734
191
$63.4M 0.13%
1,088,973
-47,668
192
$63.4M 0.13%
824,695
+31,223
193
$63.3M 0.13%
370,122
-48,786
194
$62.7M 0.13%
839,412
+354,256
195
$62.5M 0.12%
868,816
-85,962
196
$62.3M 0.12%
445,103
+30,409
197
$62.1M 0.12%
1,065,254
-24,480
198
$61.8M 0.12%
1,880,189
+74,691
199
$61.5M 0.12%
392,730
+6,723
200
$61.1M 0.12%
3,229,630
+21,764
6 7
8
9 10