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
2851
$238K ﹤0.01%
8,437
+832
2852
$238K ﹤0.01%
+68,942
2853
$237K ﹤0.01%
+39,635
2854
$237K ﹤0.01%
10,556
+1,788
2855
$237K ﹤0.01%
10,946
2856
$237K ﹤0.01%
34,791
-2,372
2857
$236K ﹤0.01%
25,435
+2,234
2858
$236K ﹤0.01%
3,392
+260
2859
$236K ﹤0.01%
3,856
-888
2860
$235K ﹤0.01%
21,128
2861
$235K ﹤0.01%
20,482
+2,416
2862
$234K ﹤0.01%
11,080
+111
2863
$234K ﹤0.01%
30,612
+2,575
2864
$233K ﹤0.01%
+2,772
2865
$232K ﹤0.01%
7,254
+539
2866
$231K ﹤0.01%
15,912
+891
2867
$231K ﹤0.01%
4,270
+601
2868
$231K ﹤0.01%
48,956
+38,076
2869
$230K ﹤0.01%
28,140
+2,847
2870
$230K ﹤0.01%
9,083
+2,058
2871
$230K ﹤0.01%
25,199
+3,282
2872
$230K ﹤0.01%
19,211
+155
2873
$230K ﹤0.01%
10,565
+780
2874
$229K ﹤0.01%
+11,418
2875
$227K ﹤0.01%
+17,054
113 114
115
116 117