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
2351
$533K ﹤0.01%
13,877
2352
$531K ﹤0.01%
3,283
2353
$531K ﹤0.01%
39,030
2354
$529K ﹤0.01%
61,023
2355
$529K ﹤0.01%
29,580
2356
$529K ﹤0.01%
40,294
+1,231
2357
$528K ﹤0.01%
288,681
2358
$528K ﹤0.01%
23,492
+5,313
2359
$527K ﹤0.01%
33,900
2360
$525K ﹤0.01%
114,073
+7,143
2361
$525K ﹤0.01%
16,623
2362
$525K ﹤0.01%
37,819
2363
$524K ﹤0.01%
24,265
2364
$524K ﹤0.01%
102,155
-30,763
2365
$523K ﹤0.01%
31,735
2366
$523K ﹤0.01%
33,948
2367
$522K ﹤0.01%
55,224
2368
$521K ﹤0.01%
90,488
-183,140
2369
$521K ﹤0.01%
51,682
2370
$520K ﹤0.01%
28,648
2371
$520K ﹤0.01%
25,016
2372
$520K ﹤0.01%
85,459
+6,380
2373
$519K ﹤0.01%
61,572
-462,546
2374
$518K ﹤0.01%
149,210
2375
$517K ﹤0.01%
24,868
-2,598
93 94
95
96 97