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
2251
$628K ﹤0.01%
31,756
-10,800
2252
$627K ﹤0.01%
16,386
-189,284
2253
$626K ﹤0.01%
44,250
2254
$625K ﹤0.01%
33,636
-5,215
2255
$625K ﹤0.01%
39,016
2256
$625K ﹤0.01%
81,367
2257
$623K ﹤0.01%
15,961
2258
$623K ﹤0.01%
33,341
2259
$623K ﹤0.01%
35,775
2260
$623K ﹤0.01%
24,282
2261
$623K ﹤0.01%
117,255
-4,554
2262
$622K ﹤0.01%
30,197
2263
$619K ﹤0.01%
52,030
2264
$617K ﹤0.01%
32,040
2265
$616K ﹤0.01%
26,860
+317
2266
$614K ﹤0.01%
89,798
2267
$613K ﹤0.01%
67,340
2268
$613K ﹤0.01%
45,477
2269
$611K ﹤0.01%
13,389
2270
$611K ﹤0.01%
25,609
+2,596
2271
$611K ﹤0.01%
30,066
2272
$609K ﹤0.01%
18,408
-97,461
2273
$607K ﹤0.01%
29,535
2274
$605K ﹤0.01%
46,846
2275
$602K ﹤0.01%
84,463
-13,989
89 90
91
92 93