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
2601
$382K ﹤0.01%
+89,045
2602
$380K ﹤0.01%
15,358
+2,978
2603
$379K ﹤0.01%
23,586
+39
2604
$379K ﹤0.01%
15,828
-902
2605
$378K ﹤0.01%
18,136
2606
$378K ﹤0.01%
46,921
+14,099
2607
$374K ﹤0.01%
24,707
-4,188
2608
$373K ﹤0.01%
23,987
+9,327
2609
$372K ﹤0.01%
16,554
+3,252
2610
$371K ﹤0.01%
41,489
+124
2611
$371K ﹤0.01%
16,284
+1,406
2612
$371K ﹤0.01%
39,428
-597
2613
$369K ﹤0.01%
21,385
-465
2614
$367K ﹤0.01%
209
2615
$366K ﹤0.01%
21,512
+3,190
2616
$365K ﹤0.01%
23,218
+1,779
2617
$365K ﹤0.01%
110,023
2618
$364K ﹤0.01%
19,918
+2,528
2619
$364K ﹤0.01%
16,317
+1,492
2620
$363K ﹤0.01%
22,062
-2,559
2621
$363K ﹤0.01%
65,815
+8,809
2622
$361K ﹤0.01%
21,937
-1,598
2623
$361K ﹤0.01%
25,616
+2,683
2624
$361K ﹤0.01%
32,524
2625
$360K ﹤0.01%
11,753
+329
103 104
105
106 107