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
1976
$1.03M ﹤0.01%
28,409
1977
$1.03M ﹤0.01%
78,951
1978
$1.03M ﹤0.01%
17,211
+1,169
1979
$1.03M ﹤0.01%
37,438
+5,322
1980
$1.02M ﹤0.01%
98,823
+2,493
1981
$1.02M ﹤0.01%
22,029
1982
$1.02M ﹤0.01%
34,002
+85
1983
$1.02M ﹤0.01%
35,402
-63,154
1984
$1.01M ﹤0.01%
21,212
1985
$1.01M ﹤0.01%
130,909
+3,071
1986
$1.01M ﹤0.01%
18,733
-84,193
1987
$1.01M ﹤0.01%
28,776
1988
$1.01M ﹤0.01%
69,583
+2,828
1989
$1.01M ﹤0.01%
65,052
1990
$1.01M ﹤0.01%
10,012
+29
1991
$1M ﹤0.01%
27,733
+4,172
1992
$1M ﹤0.01%
134,813
1993
$1M ﹤0.01%
7,248
+98
1994
$996K ﹤0.01%
23,704
1995
$995K ﹤0.01%
55,540
1996
$994K ﹤0.01%
+32,106
1997
$994K ﹤0.01%
57,566
+148
1998
$992K ﹤0.01%
51,404
1999
$990K ﹤0.01%
38,435
2000
$990K ﹤0.01%
34,160
78 79
80
81 82