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
2901
$216K ﹤0.01%
13,210
+1,503
2902
$216K ﹤0.01%
65,525
-3,451
2903
$214K ﹤0.01%
12,273
-1,668
2904
$214K ﹤0.01%
36,916
+422
2905
$214K ﹤0.01%
+218
2906
$214K ﹤0.01%
14,858
+2,000
2907
$213K ﹤0.01%
9,484
-860
2908
$213K ﹤0.01%
75,934
-21,474
2909
$212K ﹤0.01%
14,015
+1,297
2910
$211K ﹤0.01%
1,960
+487
2911
$211K ﹤0.01%
37,045
+14,026
2912
$210K ﹤0.01%
2,329
+169
2913
$210K ﹤0.01%
13,837
+8,287
2914
$207K ﹤0.01%
+15,178
2915
$205K ﹤0.01%
+10,258
2916
$204K ﹤0.01%
2,640
-320
2917
$204K ﹤0.01%
+10,799
2918
$204K ﹤0.01%
14,032
+10,472
2919
$204K ﹤0.01%
7,561
-678
2920
$204K ﹤0.01%
9,576
+1,946
2921
$203K ﹤0.01%
3,776
-242
2922
$203K ﹤0.01%
+13,555
2923
$203K ﹤0.01%
9,908
+854
2924
$203K ﹤0.01%
39,032
+34,987
2925
$201K ﹤0.01%
+929
115 116
117
118 119