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
2501
$442K ﹤0.01%
+16,809
2502
$442K ﹤0.01%
165,434
+3,212
2503
$441K ﹤0.01%
19,363
-1,255
2504
$440K ﹤0.01%
11,117
-1,100
2505
$440K ﹤0.01%
891
+612
2506
$439K ﹤0.01%
17,524
+1,156
2507
$439K ﹤0.01%
28,121
-2,943
2508
$439K ﹤0.01%
18,811
+318
2509
$438K ﹤0.01%
101,724
-8,214
2510
$437K ﹤0.01%
12,027
-1,189
2511
$436K ﹤0.01%
30,404
+9,561
2512
$436K ﹤0.01%
40,676
-1,558
2513
$436K ﹤0.01%
90,243
+6,879
2514
$435K ﹤0.01%
93,007
+9,461
2515
$435K ﹤0.01%
30,766
+20,691
2516
$432K ﹤0.01%
104,179
+3,585
2517
$432K ﹤0.01%
56,739
-5,438
2518
$431K ﹤0.01%
+19,620
2519
$429K ﹤0.01%
+28,040
2520
$427K ﹤0.01%
27,228
+10,202
2521
$427K ﹤0.01%
14,429
+352
2522
$425K ﹤0.01%
13,690
+6,550
2523
$424K ﹤0.01%
30,346
+1,971
2524
$423K ﹤0.01%
16,355
-126
2525
$421K ﹤0.01%
9,380
-300
99 100
101
102 103