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
$49B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95.9M
3
+$68.5M
4
CVX icon
Chevron
CVX
+$58.5M
5
INTC icon
Intel
INTC
+$56.9M

Top Sells

1
+$89.2M
2
+$77M
3
+$76.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.6M
5
AMZN icon
Amazon
AMZN
+$63.3M

Sector Composition

1 Financials 14.1%
2 Technology 12.81%
3 Healthcare 11.38%
4 Industrials 10.7%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$464K ﹤0.01%
19,578
+4,800
2477
$463K ﹤0.01%
767
-29
2478
$462K ﹤0.01%
36,436
+27,545
2479
$461K ﹤0.01%
19,680
+3,046
2480
$461K ﹤0.01%
20,160
+9,516
2481
$461K ﹤0.01%
+26,427
2482
$460K ﹤0.01%
20,786
-1,905
2483
$460K ﹤0.01%
46,528
-2,362
2484
$456K ﹤0.01%
21,341
-2,471
2485
$455K ﹤0.01%
34,543
+2,234
2486
$454K ﹤0.01%
37,174
-1,974
2487
$452K ﹤0.01%
26,006
+1,688
2488
$452K ﹤0.01%
43,754
-2,830
2489
$451K ﹤0.01%
41,420
-95,014
2490
$450K ﹤0.01%
18,169
-244
2491
$449K ﹤0.01%
44,601
+2,413
2492
$449K ﹤0.01%
+6,343
2493
$449K ﹤0.01%
36,485
-1,395
2494
$448K ﹤0.01%
6,230
+3,209
2495
$448K ﹤0.01%
328
+99
2496
$448K ﹤0.01%
16,155
-1,941
2497
$446K ﹤0.01%
35,909
+4,091
2498
$446K ﹤0.01%
41,214
-812
2499
$445K ﹤0.01%
40,828
+18,912
2500
$443K ﹤0.01%
29,996
-4,616
98 99
100
101 102