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
201
$60.9M 0.12%
1,574,957
+1,099,861
202
$60.4M 0.12%
6,737,541
+111,675
203
$60.2M 0.12%
290,495
+9,969
204
$60M 0.12%
2,380,976
-730,745
205
$59.8M 0.12%
2,445,071
-2,891,168
206
$59.7M 0.12%
4,773,550
-1,500,740
207
$59M 0.12%
2,169,467
-7,696
208
$58.9M 0.12%
2,134,427
+25,522
209
$58.8M 0.12%
6,925,345
-1,500,830
210
$58.8M 0.12%
2,790,668
-433,799
211
$58.7M 0.12%
712,933
+5,185
212
$58.7M 0.12%
2,227,535
-1,064,382
213
$58.6M 0.12%
703,050
-62,143
214
$58.4M 0.12%
479,146
+13,157
215
$58.2M 0.12%
2,271,406
-37,074
216
$58.1M 0.12%
979,190
+92,636
217
$57.9M 0.12%
1,308,445
+39,563
218
$57.8M 0.12%
1,512,249
+7,091
219
$57.7M 0.12%
527,298
-174,844
220
$57.5M 0.11%
660,046
-181,590
221
$57.4M 0.11%
1,086,899
+110,672
222
$57.3M 0.11%
915,091
+8,035
223
$57.1M 0.11%
363,319
-116,693
224
$56.9M 0.11%
3,597,095
+634,015
225
$56.9M 0.11%
2,807,404
+280,270
7 8
9
10 11