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
2526
$421K ﹤0.01%
25,190
-1,414
2527
$419K ﹤0.01%
47,313
-3,915
2528
$419K ﹤0.01%
20,816
+230
2529
$419K ﹤0.01%
26,833
+4,975
2530
$419K ﹤0.01%
14,632
-1,551
2531
$418K ﹤0.01%
8,337
+464
2532
$417K ﹤0.01%
50,980
+10,385
2533
$417K ﹤0.01%
44,034
+3,038
2534
$417K ﹤0.01%
+32,373
2535
$416K ﹤0.01%
1,540
+610
2536
$416K ﹤0.01%
14,538
+859
2537
$415K ﹤0.01%
4,616
+2,909
2538
$413K ﹤0.01%
30,159
-423
2539
$413K ﹤0.01%
62,668
+10,336
2540
$412K ﹤0.01%
28,296
+4,952
2541
$412K ﹤0.01%
40,760
+7,247
2542
$411K ﹤0.01%
33,435
+1,985
2543
$410K ﹤0.01%
17,613
+11,206
2544
$409K ﹤0.01%
19,137
-2,424
2545
$408K ﹤0.01%
20,725
+332
2546
$408K ﹤0.01%
30,280
-3,000
2547
$408K ﹤0.01%
11,606
+130
2548
$407K ﹤0.01%
17,678
+2,614
2549
$407K ﹤0.01%
40,384
+3,783
2550
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0
100 101
102
103 104