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
3051
$86K ﹤0.01%
+2,075
3052
$84K ﹤0.01%
6,017
+350
3053
$84K ﹤0.01%
5,855
+496
3054
$81K ﹤0.01%
307
+76
3055
$81K ﹤0.01%
4,106
+2,341
3056
$80K ﹤0.01%
+11,404
3057
$79K ﹤0.01%
+17,543
3058
$78K ﹤0.01%
4,485
+1,527
3059
$77K ﹤0.01%
7,070
+4,612
3060
$76K ﹤0.01%
+4,134
3061
$76K ﹤0.01%
25,720
3062
$72K ﹤0.01%
+7,502
3063
$69K ﹤0.01%
8,471
-28,027
3064
$65K ﹤0.01%
7,250
3065
$64K ﹤0.01%
+7,383
3066
$61K ﹤0.01%
6,043
-21,129
3067
$60K ﹤0.01%
35,246
3068
$59K ﹤0.01%
+3,896
3069
$58K ﹤0.01%
+19,336
3070
$55K ﹤0.01%
4,222
+802
3071
$53K ﹤0.01%
+3,702
3072
$52K ﹤0.01%
10,733
+3,453
3073
$50K ﹤0.01%
5,000
-72,303
3074
$19K ﹤0.01%
960
-6,144
3075
$14K ﹤0.01%
3,000
-44,857
121 122
123
124 125