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
2926
$201K ﹤0.01%
+929
2927
$201K ﹤0.01%
+12,439
2928
$201K ﹤0.01%
13,578
2929
$201K ﹤0.01%
19,493
-163
2930
$201K ﹤0.01%
15,404
+531
2931
$200K ﹤0.01%
+184
2932
$200K ﹤0.01%
+3,053
2933
$200K ﹤0.01%
10,827
+3,238
2934
$200K ﹤0.01%
31,856
+2,772
2935
$199K ﹤0.01%
5,688
-549
2936
$199K ﹤0.01%
33,989
2937
$199K ﹤0.01%
+26,511
2938
$198K ﹤0.01%
12,585
+1,227
2939
$198K ﹤0.01%
+13,911
2940
$198K ﹤0.01%
17,707
+1,498
2941
$198K ﹤0.01%
12,924
-2,876
2942
$196K ﹤0.01%
17,418
+4,048
2943
$196K ﹤0.01%
+19,238
2944
$195K ﹤0.01%
27,770
-3,010
2945
$195K ﹤0.01%
15,070
+700
2946
$194K ﹤0.01%
7
+3
2947
$194K ﹤0.01%
23,095
+579
2948
$194K ﹤0.01%
15,026
+565
2949
$193K ﹤0.01%
6,388
+8
2950
$193K ﹤0.01%
1,185
-164
116 117
118
119 120