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
3026
$123K ﹤0.01%
12,971
3027
$122K ﹤0.01%
12,898
+1,676
3028
$122K ﹤0.01%
+3,404
3029
$121K ﹤0.01%
+16,847
3030
$121K ﹤0.01%
15,108
-1,763
3031
$121K ﹤0.01%
13,707
+2,157
3032
$121K ﹤0.01%
5,133
3033
$120K ﹤0.01%
10,500
-93,372
3034
$120K ﹤0.01%
5,665
+3,785
3035
$119K ﹤0.01%
+8,912
3036
– –
0
3037
$113K ﹤0.01%
5,006
+1,446
3038
$109K ﹤0.01%
4,233
-749,934
3039
$107K ﹤0.01%
+3,444
3040
$106K ﹤0.01%
707
+214
3041
$104K ﹤0.01%
2,428
3042
$103K ﹤0.01%
+12,868
3043
$103K ﹤0.01%
+12,488
3044
$100K ﹤0.01%
10,733
+2,736
3045
$96K ﹤0.01%
11,620
3046
$95K ﹤0.01%
5,977
+1,727
3047
$93K ﹤0.01%
8,950
-21,451
3048
$88K ﹤0.01%
6,505
+1,915
3049
$87K ﹤0.01%
+2,349
3050
$87K ﹤0.01%
+9,187
120 121
122
123 124