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
1
$991M 1.98%
35,943,036
-111,076
2
$758M 1.51%
24,446,820
+1,548,080
3
$560M 1.12%
12,646,317
+306,784
4
$494M 0.99%
4,087,000
+147,496
5
$481M 0.96%
9,370,687
+124,226
6
$457M 0.91%
17,858,000
+2,304,780
7
$429M 0.86%
14,410,326
+1,240,409
8
$426M 0.85%
5,728,728
+132,181
9
$409M 0.82%
6,709,671
-70,910
10
$407M 0.81%
4,365,092
+70,090
11
$399M 0.8%
4,433,094
+136,367
12
$396M 0.79%
25,417,503
-381,861
13
$390M 0.78%
5,427,332
-57,303
14
$378M 0.75%
14,394,865
+250,952
15
$360M 0.72%
2,762,734
+55,336
16
$334M 0.67%
11,083,740
+3,012,889
17
$333M 0.67%
13,529,068
+1,902,761
18
$326M 0.65%
6,573,575
+166,055
19
$316M 0.63%
3,092,655
-295,064
20
$309M 0.62%
2,677,754
+6,063
21
$300M 0.6%
1,104,159
-21,429
22
$281M 0.56%
4,036,861
+905,086
23
$262M 0.52%
2,775,988
+148,680
24
$259M 0.52%
3,289,142
-183,270
25
$254M 0.51%
1,381,916
+1,972
1
2 3 4 5