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
2826
$249K ﹤0.01%
13,134
2827
$248K ﹤0.01%
45,068
+1,372
2828
$247K ﹤0.01%
9,660
+1,800
2829
$247K ﹤0.01%
+11,410
2830
$246K ﹤0.01%
3,153
-918
2831
$246K ﹤0.01%
+733
2832
$245K ﹤0.01%
26,101
+6,762
2833
$245K ﹤0.01%
12,691
+1,431
2834
$245K ﹤0.01%
5,395
-181
2835
$244K ﹤0.01%
12,452
+1,791
2836
$243K ﹤0.01%
21,165
-4,505
2837
$243K ﹤0.01%
8,676
-78
2838
$243K ﹤0.01%
12,099
+2,347
2839
$242K ﹤0.01%
+615
2840
$242K ﹤0.01%
+15,983
2841
$242K ﹤0.01%
31,738
+7,826
2842
$241K ﹤0.01%
30,201
+5,720
2843
$241K ﹤0.01%
22,178
+187
2844
$241K ﹤0.01%
16,452
+1,168
2845
$241K ﹤0.01%
21,677
-2,498
2846
$240K ﹤0.01%
+475
2847
$239K ﹤0.01%
+10,380
2848
$239K ﹤0.01%
9,954
+1,441
2849
$239K ﹤0.01%
12,333
-2,120
2850
$239K ﹤0.01%
21,223
+2,280
112 113
114
115 116