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
2776
$281K ﹤0.01%
39,521
+6,636
2777
$280K ﹤0.01%
50,733
-12,109
2778
$280K ﹤0.01%
15,048
+998
2779
$280K ﹤0.01%
27,997
-331,474
2780
$279K ﹤0.01%
28,760
+3,596
2781
$279K ﹤0.01%
12,389
+7,239
2782
$279K ﹤0.01%
38,507
-2,340
2783
$279K ﹤0.01%
77,349
-5,778
2784
$277K ﹤0.01%
12,955
+403
2785
$277K ﹤0.01%
18,009
+4,269
2786
$277K ﹤0.01%
19,845
+10,195
2787
$276K ﹤0.01%
36,262
+10,372
2788
$276K ﹤0.01%
+18,140
2789
$276K ﹤0.01%
12,497
-169
2790
$275K ﹤0.01%
+72
2791
$273K ﹤0.01%
1,322
+337
2792
$273K ﹤0.01%
42,704
+1,570
2793
$272K ﹤0.01%
+16,229
2794
$272K ﹤0.01%
8,557
2795
$271K ﹤0.01%
41,613
+3,739
2796
$271K ﹤0.01%
33,911
+8,807
2797
$271K ﹤0.01%
+1,614
2798
$270K ﹤0.01%
2,486
+259
2799
$270K ﹤0.01%
2,205
2800
$269K ﹤0.01%
18,423
+1,700
110 111
112
113 114