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
2651
$348K ﹤0.01%
10,851
+826
2652
$347K ﹤0.01%
21,581
+2,350
2653
$346K ﹤0.01%
29,921
2654
$345K ﹤0.01%
25,144
+1,376
2655
$345K ﹤0.01%
25,018
+6,848
2656
$344K ﹤0.01%
8,422
+401
2657
$343K ﹤0.01%
17,574
+2,345
2658
$343K ﹤0.01%
4,080
+343
2659
$342K ﹤0.01%
41,097
-738
2660
$341K ﹤0.01%
13,509
+1,353
2661
$340K ﹤0.01%
20,212
+4,972
2662
$340K ﹤0.01%
16,509
-1,170
2663
$339K ﹤0.01%
34,273
+6
2664
$338K ﹤0.01%
22,205
+2,748
2665
$338K ﹤0.01%
9,907
+974
2666
$338K ﹤0.01%
51,294
+7,198
2667
$338K ﹤0.01%
23,372
-731
2668
$338K ﹤0.01%
31,485
+6,376
2669
$338K ﹤0.01%
+13,424
2670
$338K ﹤0.01%
16,624
-199
2671
$337K ﹤0.01%
21,146
+8,446
2672
$337K ﹤0.01%
13,930
+2,407
2673
$337K ﹤0.01%
+50,267
2674
$336K ﹤0.01%
28,618
+1,168
2675
$336K ﹤0.01%
9,837
+316
105 106
107
108 109