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
2801
$268K ﹤0.01%
14,033
+697
2802
$267K ﹤0.01%
+33,315
2803
$267K ﹤0.01%
31,484
+2,504
2804
$267K ﹤0.01%
11,208
2805
$266K ﹤0.01%
+535
2806
$266K ﹤0.01%
11,936
+466
2807
$266K ﹤0.01%
38,705
+1,140
2808
$266K ﹤0.01%
+37,033
2809
$264K ﹤0.01%
52,121
-7,608
2810
$264K ﹤0.01%
1,890
2811
$264K ﹤0.01%
11,165
2812
$263K ﹤0.01%
+11,188
2813
$261K ﹤0.01%
20,007
2814
$261K ﹤0.01%
+14,992
2815
$261K ﹤0.01%
69,782
+6,614
2816
$260K ﹤0.01%
32,980
+10,901
2817
$259K ﹤0.01%
16,407
+1,343
2818
$257K ﹤0.01%
7,375
-76
2819
$256K ﹤0.01%
27,246
-1,279
2820
$255K ﹤0.01%
37,323
+8,912
2821
$254K ﹤0.01%
21,875
-2,475
2822
$254K ﹤0.01%
+48,392
2823
$253K ﹤0.01%
9,230
+817
2824
$252K ﹤0.01%
12,552
+4,212
2825
$252K ﹤0.01%
29,461
+3,001
111 112
113
114 115