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
2751
$292K ﹤0.01%
5,844
+4,318
2752
$291K ﹤0.01%
14,053
+1,111
2753
$291K ﹤0.01%
26,768
+8,612
2754
$291K ﹤0.01%
11,763
+3,008
2755
$291K ﹤0.01%
58,284
+2,734
2756
$290K ﹤0.01%
18,309
+1,783
2757
$290K ﹤0.01%
17,220
+1,428
2758
$289K ﹤0.01%
11,312
+4,492
2759
$288K ﹤0.01%
16,482
+1,252
2760
$288K ﹤0.01%
31,808
-214
2761
$287K ﹤0.01%
101,822
-35,081
2762
$286K ﹤0.01%
20,280
+556
2763
$286K ﹤0.01%
21,958
+3,140
2764
$286K ﹤0.01%
20,553
+2,250
2765
$286K ﹤0.01%
44,742
-2,827
2766
$285K ﹤0.01%
+4,506
2767
$285K ﹤0.01%
58,020
-22,552
2768
$285K ﹤0.01%
69,114
+17,359
2769
$284K ﹤0.01%
15,814
+3,628
2770
$283K ﹤0.01%
57,851
-4,473
2771
$282K ﹤0.01%
12,186
2772
$282K ﹤0.01%
22,660
-5,003
2773
$282K ﹤0.01%
18,580
-2,449
2774
$282K ﹤0.01%
26,926
2775
$282K ﹤0.01%
+14,140
109 110
111
112 113