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
2676
$334K ﹤0.01%
+24,138
2677
$332K ﹤0.01%
+19,242
2678
$332K ﹤0.01%
12,535
-431
2679
$332K ﹤0.01%
+7,456
2680
$331K ﹤0.01%
66,046
+4,418
2681
$330K ﹤0.01%
17,177
-331
2682
$330K ﹤0.01%
23,424
+1,672
2683
$329K ﹤0.01%
+9,564
2684
$329K ﹤0.01%
26,793
-286,139
2685
$329K ﹤0.01%
19,856
+1,029
2686
$329K ﹤0.01%
12,469
-397
2687
$328K ﹤0.01%
41,343
+902
2688
$328K ﹤0.01%
15,098
-234
2689
$328K ﹤0.01%
+13,066
2690
$327K ﹤0.01%
10,072
2691
$326K ﹤0.01%
19,191
+1,798
2692
$326K ﹤0.01%
865
-240
2693
$325K ﹤0.01%
24,270
-8,001
2694
$324K ﹤0.01%
6,831
+402
2695
$323K ﹤0.01%
2,257
+102
2696
$323K ﹤0.01%
26,035
-2,144
2697
$322K ﹤0.01%
12,400
+289
2698
$322K ﹤0.01%
15,011
+2,898
2699
$321K ﹤0.01%
29,354
2700
$321K ﹤0.01%
+26,021
106 107
108
109 110