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
2726
$306K ﹤0.01%
32,089
-7,738
2727
$306K ﹤0.01%
8,796
+1,153
2728
$306K ﹤0.01%
18,850
-542
2729
$305K ﹤0.01%
9,884
+1,220
2730
$304K ﹤0.01%
27,235
+1,128
2731
$304K ﹤0.01%
11,692
-1,620
2732
$304K ﹤0.01%
31,288
+10,951
2733
$303K ﹤0.01%
+7,533
2734
$301K ﹤0.01%
14,935
+598
2735
$301K ﹤0.01%
+45,405
2736
$301K ﹤0.01%
14,396
-603
2737
$301K ﹤0.01%
29,805
+3,685
2738
$300K ﹤0.01%
17,047
+1,077
2739
$300K ﹤0.01%
91,894
+6,556
2740
$300K ﹤0.01%
459
2741
$300K ﹤0.01%
30,786
-4,058
2742
$295K ﹤0.01%
24,660
+5,494
2743
$295K ﹤0.01%
29,227
+33
2744
$295K ﹤0.01%
24,357
-2,137
2745
$294K ﹤0.01%
+4,562
2746
$294K ﹤0.01%
85,986
+26
2747
$294K ﹤0.01%
+15,120
2748
$293K ﹤0.01%
16,066
2749
$292K ﹤0.01%
26,643
+1,451
2750
$292K ﹤0.01%
+132,658
108 109
110
111 112