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
2551
$406K ﹤0.01%
+24,080
2552
$406K ﹤0.01%
70,083
+1,758
2553
$406K ﹤0.01%
1,604
+332
2554
$405K ﹤0.01%
15,483
+417
2555
$405K ﹤0.01%
40,716
-3,527
2556
$404K ﹤0.01%
76,777
-1,028
2557
$404K ﹤0.01%
13,140
+6,790
2558
$402K ﹤0.01%
+15,770
2559
$402K ﹤0.01%
16,086
+1,312
2560
$401K ﹤0.01%
27,956
+1,506
2561
$400K ﹤0.01%
22,154
-3,788
2562
$398K ﹤0.01%
2,486
+43
2563
$398K ﹤0.01%
20,157
+7,287
2564
$398K ﹤0.01%
29,949
-1,842
2565
$398K ﹤0.01%
60,323
2566
$397K ﹤0.01%
7,133
2567
$396K ﹤0.01%
+5,478
2568
$396K ﹤0.01%
11,990
-1,133
2569
$396K ﹤0.01%
+66,186
2570
$395K ﹤0.01%
35,702
+15,226
2571
$395K ﹤0.01%
10,960
+3,320
2572
$395K ﹤0.01%
37,634
+5,264
2573
$393K ﹤0.01%
16,623
+1,973
2574
$393K ﹤0.01%
112,668
-66
2575
$392K ﹤0.01%
22,858
+352
101 102
103
104 105