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
2626
$360K ﹤0.01%
39,749
-2,523
2627
$360K ﹤0.01%
2,762
2628
$360K ﹤0.01%
41,819
+5,659
2629
$360K ﹤0.01%
4,982
-1,309
2630
$359K ﹤0.01%
25,046
+1,523
2631
$359K ﹤0.01%
19,549
+1,954
2632
$359K ﹤0.01%
19,063
2633
$358K ﹤0.01%
32,044
-2,596
2634
$358K ﹤0.01%
10,524
-156
2635
$358K ﹤0.01%
7,390
-2,162
2636
$357K ﹤0.01%
16,817
+2,957
2637
$356K ﹤0.01%
24,690
+3,489
2638
$356K ﹤0.01%
+31,290
2639
$355K ﹤0.01%
30,694
+5,494
2640
$354K ﹤0.01%
+6,359
2641
$354K ﹤0.01%
32,073
2642
$353K ﹤0.01%
13,184
+2,132
2643
$353K ﹤0.01%
14,903
2644
$352K ﹤0.01%
+25,461
2645
$351K ﹤0.01%
26,310
+6,810
2646
$351K ﹤0.01%
59,958
-6,462
2647
$350K ﹤0.01%
+10,406
2648
$350K ﹤0.01%
14,589
-739
2649
$349K ﹤0.01%
15,890
+104
2650
$349K ﹤0.01%
1,702
-40
104 105
106
107 108