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
2276
$602K ﹤0.01%
31,697
+83
2277
$601K ﹤0.01%
24,227
2278
$600K ﹤0.01%
14,626
+930
2279
$600K ﹤0.01%
54,767
2280
$600K ﹤0.01%
67,754
+2,657
2281
$600K ﹤0.01%
20,310
+3,415
2282
$600K ﹤0.01%
54,731
-12,769
2283
$598K ﹤0.01%
49,452
+7,471
2284
$597K ﹤0.01%
37,352
2285
$597K ﹤0.01%
62,030
2286
$593K ﹤0.01%
27,549
-1,627
2287
$591K ﹤0.01%
10,883
2288
$591K ﹤0.01%
58,371
2289
$591K ﹤0.01%
51,799
+350
2290
$591K ﹤0.01%
16,193
2291
$590K ﹤0.01%
96,254
+234
2292
$585K ﹤0.01%
41,381
-264,400
2293
$583K ﹤0.01%
56,734
2294
$582K ﹤0.01%
101,724
2295
$581K ﹤0.01%
37,246
2296
$580K ﹤0.01%
116,095
2297
$580K ﹤0.01%
27,419
+2,138
2298
$579K ﹤0.01%
24,675
2299
$579K ﹤0.01%
6,872
2300
$579K ﹤0.01%
22,546
-1,415
90 91
92
93 94