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
2226
$661K ﹤0.01%
79,886
2227
$660K ﹤0.01%
24,644
2228
$654K ﹤0.01%
24,904
2229
$651K ﹤0.01%
53,075
2230
$651K ﹤0.01%
76,896
+126
2231
$650K ﹤0.01%
9,819
+407
2232
$646K ﹤0.01%
167,914
-875,125
2233
$646K ﹤0.01%
40,321
2234
$645K ﹤0.01%
60,041
2235
$644K ﹤0.01%
125,788
2236
$642K ﹤0.01%
12,527
2237
$642K ﹤0.01%
47,438
2238
$641K ﹤0.01%
36,913
2239
$638K ﹤0.01%
30,236
-91
2240
$636K ﹤0.01%
53,701
2241
$635K ﹤0.01%
188,971
+38,828
2242
$634K ﹤0.01%
46,566
2243
$634K ﹤0.01%
259,874
-11,380
2244
$634K ﹤0.01%
30,912
-9,930
2245
$634K ﹤0.01%
66,023
2246
$633K ﹤0.01%
229,289
2247
$633K ﹤0.01%
1,093
+141
2248
$633K ﹤0.01%
31,085
2249
$632K ﹤0.01%
31,313
2250
$630K ﹤0.01%
177,087
+1,252
88 89
90
91 92