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
2426
$479K ﹤0.01%
25,502
+1,941
2427
$478K ﹤0.01%
32,373
2428
$478K ﹤0.01%
83,624
2429
$477K ﹤0.01%
24,834
-3,464
2430
$477K ﹤0.01%
20,371
2431
$476K ﹤0.01%
25,566
2432
$475K ﹤0.01%
8,578
2433
$474K ﹤0.01%
23,903
2434
$473K ﹤0.01%
34,894
2435
$472K ﹤0.01%
26,190
2436
$471K ﹤0.01%
93,446
+7,208
2437
$471K ﹤0.01%
1,672
+187
2438
$470K ﹤0.01%
33,869
2439
$467K ﹤0.01%
65,798
2440
$467K ﹤0.01%
16,817
2441
$466K ﹤0.01%
4,183
2442
$466K ﹤0.01%
44,072
2443
$466K ﹤0.01%
3,037
+90
2444
$466K ﹤0.01%
17,066
2445
$464K ﹤0.01%
11,754
-63,248
2446
$463K ﹤0.01%
63,626
2447
$462K ﹤0.01%
17,292
2448
$462K ﹤0.01%
98,864
2449
$459K ﹤0.01%
14,300
2450
$459K ﹤0.01%
19,438
+347
96 97
98
99 100