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
2301
$577K ﹤0.01%
43,316
2302
$577K ﹤0.01%
73,255
+1,269
2303
$577K ﹤0.01%
33,070
2304
$576K ﹤0.01%
30,506
+9,070
2305
$574K ﹤0.01%
21,098
2306
$574K ﹤0.01%
6,764
+134
2307
$574K ﹤0.01%
39,100
+6,428
2308
$573K ﹤0.01%
92,803
2309
$572K ﹤0.01%
15,885
2310
$572K ﹤0.01%
31,319
2311
$569K ﹤0.01%
83,856
2312
$568K ﹤0.01%
50,911
2313
$568K ﹤0.01%
15,364
2314
$567K ﹤0.01%
40,811
+4,985
2315
$567K ﹤0.01%
14,027
2316
$565K ﹤0.01%
87,410
2317
$564K ﹤0.01%
28,905
2318
$563K ﹤0.01%
18,832
2319
$562K ﹤0.01%
17,864
+1,946
2320
$561K ﹤0.01%
39,782
2321
$561K ﹤0.01%
24,215
2322
$561K ﹤0.01%
57,005
+3,157
2323
$560K ﹤0.01%
71,899
2324
$559K ﹤0.01%
40,378
2325
$558K ﹤0.01%
31,461
91 92
93
94 95