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
2176
$726K ﹤0.01%
53,209
2177
$724K ﹤0.01%
55,633
+152
2178
$722K ﹤0.01%
158,988
+406
2179
$717K ﹤0.01%
35,691
+104
2180
$713K ﹤0.01%
27,511
2181
$713K ﹤0.01%
15,242
-4,106
2182
$712K ﹤0.01%
28,280
2183
$712K ﹤0.01%
23,170
2184
$712K ﹤0.01%
100,263
2185
$711K ﹤0.01%
42,071
2186
$709K ﹤0.01%
117,244
-350,500
2187
$708K ﹤0.01%
94,821
2188
$704K ﹤0.01%
62,031
+16,306
2189
$704K ﹤0.01%
54,675
+154
2190
$703K ﹤0.01%
20,113
2191
$700K ﹤0.01%
37,822
+9,118
2192
$699K ﹤0.01%
35,200
2193
$698K ﹤0.01%
18,448
2194
$697K ﹤0.01%
29,796
+1,140
2195
$695K ﹤0.01%
26,040
2196
$694K ﹤0.01%
26,689
-970
2197
$692K ﹤0.01%
154,083
+7,408
2198
$688K ﹤0.01%
34,348
2199
$688K ﹤0.01%
35,567
+3,732
2200
$686K ﹤0.01%
69,831
86 87
88
89 90