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
2876
$227K ﹤0.01%
+17,054
2877
$227K ﹤0.01%
+16,963
2878
$227K ﹤0.01%
11,391
+1,584
2879
$227K ﹤0.01%
16,550
-13,880
2880
$227K ﹤0.01%
99,790
-10,220
2881
$225K ﹤0.01%
15,628
+2,214
2882
$225K ﹤0.01%
14,568
+7,370
2883
$225K ﹤0.01%
12,388
+708
2884
$224K ﹤0.01%
21,845
+2,416
2885
$223K ﹤0.01%
26,111
2886
$223K ﹤0.01%
+44,288
2887
$223K ﹤0.01%
+46,402
2888
$222K ﹤0.01%
12,718
+1,041
2889
$220K ﹤0.01%
1
2890
$220K ﹤0.01%
5,158
-1,416
2891
$220K ﹤0.01%
59,489
2892
$219K ﹤0.01%
48,159
+3,611
2893
$219K ﹤0.01%
2,438
+565
2894
$219K ﹤0.01%
+4,118
2895
$219K ﹤0.01%
15,701
-4,518
2896
$219K ﹤0.01%
26,465
+5,381
2897
$218K ﹤0.01%
25,471
-256
2898
$217K ﹤0.01%
10,503
+1,058
2899
$216K ﹤0.01%
36,112
-2,721
2900
$216K ﹤0.01%
87,642
+21,236
114 115
116
117 118