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
2701
$319K ﹤0.01%
10,163
+2,990
2702
$319K ﹤0.01%
66,918
+1,390
2703
$318K ﹤0.01%
+16,360
2704
$317K ﹤0.01%
6,851
-269
2705
$317K ﹤0.01%
3,625
+490
2706
$317K ﹤0.01%
+575
2707
$317K ﹤0.01%
16,219
+7,019
2708
$316K ﹤0.01%
12,645
-114
2709
$315K ﹤0.01%
10,808
2710
$314K ﹤0.01%
39,247
+2,402
2711
$314K ﹤0.01%
35,010
-230,321
2712
$314K ﹤0.01%
57,890
-3,997
2713
$313K ﹤0.01%
17,932
-2,360
2714
$312K ﹤0.01%
+26
2715
$311K ﹤0.01%
9,528
-28
2716
$311K ﹤0.01%
18,476
+12,376
2717
$311K ﹤0.01%
42,773
-5,510
2718
$310K ﹤0.01%
23,879
+3,681
2719
$310K ﹤0.01%
4,061
2720
$309K ﹤0.01%
32,928
+11,683
2721
$309K ﹤0.01%
10,409
-385
2722
$309K ﹤0.01%
24,791
2723
$307K ﹤0.01%
+11,062
2724
$307K ﹤0.01%
23,089
-5,357
2725
$306K ﹤0.01%
10,328
+1,345
107 108
109
110 111