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
2576
$392K ﹤0.01%
23,788
-6,932
2577
$391K ﹤0.01%
26,961
-854
2578
$391K ﹤0.01%
19,683
+7,323
2579
$389K ﹤0.01%
16,224
+5,193
2580
$388K ﹤0.01%
23,993
-3,571
2581
$387K ﹤0.01%
1,985
2582
$387K ﹤0.01%
31,900
-3,214
2583
$387K ﹤0.01%
+82,362
2584
$385K ﹤0.01%
15,012
+190
2585
$385K ﹤0.01%
38,371
-1,919
2586
$385K ﹤0.01%
168,949
-49,111
2587
$385K ﹤0.01%
59,531
-3,978
2588
$385K ﹤0.01%
67,029
-2,732
2589
$383K ﹤0.01%
35,766
-3,000
2590
$382K ﹤0.01%
+89,045
2591
$382K ﹤0.01%
217,047
+146,291
2592
$382K ﹤0.01%
11,131
-588
2593
$382K ﹤0.01%
89,045
-88,584
2594
$382K ﹤0.01%
89,045
-30,613
2595
$382K ﹤0.01%
+89,045
2596
$382K ﹤0.01%
+89,045
2597
$382K ﹤0.01%
+89,045
2598
$382K ﹤0.01%
14,080
-42
2599
$382K ﹤0.01%
89,045
-436,123
2600
$382K ﹤0.01%
89,045
+24,045
102 103
104
105 106