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
2126
$800K ﹤0.01%
13,838
2127
$798K ﹤0.01%
110,640
2128
$798K ﹤0.01%
161,464
2129
$797K ﹤0.01%
4,282
2130
$796K ﹤0.01%
55,950
+8,484
2131
$796K ﹤0.01%
45,202
2132
$791K ﹤0.01%
1,006
+162
2133
$787K ﹤0.01%
148,551
+2,739
2134
$787K ﹤0.01%
26,492
+1,577
2135
$783K ﹤0.01%
31,464
-46,576
2136
$781K ﹤0.01%
46,736
+133
2137
$781K ﹤0.01%
30,226
2138
$780K ﹤0.01%
36,292
2139
$779K ﹤0.01%
129
+7
2140
$779K ﹤0.01%
48,968
2141
$779K ﹤0.01%
319,395
+24,714
2142
$775K ﹤0.01%
2,700
2143
$774K ﹤0.01%
18,370
+843
2144
$773K ﹤0.01%
25,094
+66
2145
$768K ﹤0.01%
73,500
2146
$767K ﹤0.01%
32,650
2147
$765K ﹤0.01%
45,273
2148
$764K ﹤0.01%
28,299
-1,300
2149
$763K ﹤0.01%
+4,541
2150
$763K ﹤0.01%
131,621
84 85
86
87 88