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
2101
$828K ﹤0.01%
23,331
-1,425
2102
$828K ﹤0.01%
8,897
2103
$826K ﹤0.01%
53,778
-5,446
2104
$825K ﹤0.01%
47,931
2105
$825K ﹤0.01%
47,009
+6,349
2106
$825K ﹤0.01%
59,917
2107
$825K ﹤0.01%
35,478
2108
$825K ﹤0.01%
84,591
2109
$824K ﹤0.01%
26,523
+75
2110
$824K ﹤0.01%
70,041
+172
2111
$823K ﹤0.01%
6,524
+452
2112
$822K ﹤0.01%
104,465
2113
$822K ﹤0.01%
26,214
2114
$821K ﹤0.01%
69,629
+180
2115
$817K ﹤0.01%
42,322
2116
$816K ﹤0.01%
21,916
2117
$815K ﹤0.01%
70,953
2118
$814K ﹤0.01%
52,256
2119
$812K ﹤0.01%
130,829
2120
$811K ﹤0.01%
137,248
+331
2121
$808K ﹤0.01%
1,756
2122
$807K ﹤0.01%
36,434
+101
2123
$807K ﹤0.01%
27,642
2124
$806K ﹤0.01%
58,105
-6,300
2125
$801K ﹤0.01%
58,219
+163
83 84
85
86 87