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
2976
$162K ﹤0.01%
+10,427
2977
$161K ﹤0.01%
6,000
2978
$160K ﹤0.01%
14,503
-1,228
2979
$159K ﹤0.01%
+10,754
2980
$159K ﹤0.01%
+8,113
2981
$158K ﹤0.01%
+6,830
2982
$158K ﹤0.01%
23,754
2983
$158K ﹤0.01%
9,864
+868
2984
$156K ﹤0.01%
11,425
+105
2985
$156K ﹤0.01%
16,071
+3,642
2986
$155K ﹤0.01%
161
+44
2987
$155K ﹤0.01%
+8,340
2988
$154K ﹤0.01%
+15,828
2989
$153K ﹤0.01%
22,217
+1,085
2990
$153K ﹤0.01%
64,161
-705
2991
$152K ﹤0.01%
12,434
+3,734
2992
$152K ﹤0.01%
8,851
+3,861
2993
$151K ﹤0.01%
+24,261
2994
$151K ﹤0.01%
22,500
+4,934
2995
$149K ﹤0.01%
9,725
+1,444
2996
$149K ﹤0.01%
37,041
+27,222
2997
$148K ﹤0.01%
5,730
-100
2998
$148K ﹤0.01%
25,059
+19,949
2999
$148K ﹤0.01%
10,139
+1,009
3000
$148K ﹤0.01%
1,168
+152
118 119
120
121 122