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
3001
$147K ﹤0.01%
4,167
+357
3002
$146K ﹤0.01%
3,905
+458
3003
$146K ﹤0.01%
6,327
-780
3004
$145K ﹤0.01%
+29,432
3005
$144K ﹤0.01%
+9,469
3006
$144K ﹤0.01%
2,570
-268
3007
$143K ﹤0.01%
+2,333
3008
$143K ﹤0.01%
+7,516
3009
$141K ﹤0.01%
+12,976
3010
$141K ﹤0.01%
12,756
+1,305
3011
$140K ﹤0.01%
9,932
+1,873
3012
$138K ﹤0.01%
4,509
-1,805
3013
$137K ﹤0.01%
+8,271
3014
$136K ﹤0.01%
+17,755
3015
$136K ﹤0.01%
+10,556
3016
$136K ﹤0.01%
10,820
3017
$136K ﹤0.01%
+5,049
3018
$133K ﹤0.01%
10,497
-2,283
3019
$132K ﹤0.01%
+9,454
3020
$128K ﹤0.01%
18,246
+4,332
3021
$126K ﹤0.01%
6,900
-612,993
3022
$124K ﹤0.01%
+8,494
3023
$124K ﹤0.01%
7,190
+2,020
3024
$124K ﹤0.01%
1,085
3025
$124K ﹤0.01%
7,652
+816
119 120
121
122 123