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
3076
$13K ﹤0.01%
1,000
-10,394
3077
$12K ﹤0.01%
12,585
-923,726
3078
$6K ﹤0.01%
413
-68,203
3079
$5K ﹤0.01%
1,947
-32,038
3080
$4K ﹤0.01%
274
-7,988
3081
$4K ﹤0.01%
15
-3,275
3082
$3K ﹤0.01%
375
-16,946
3083
$3K ﹤0.01%
99
-64,115
3084
$3K ﹤0.01%
294
-3,400
3085
$2K ﹤0.01%
96
-9,192
3086
$2K ﹤0.01%
140
-13,655
3087
$2K ﹤0.01%
90
-7,923
3088
$2K ﹤0.01%
20
-1,540
3089
$2K ﹤0.01%
140
-13,934
3090
$2K ﹤0.01%
175
-29,795
3091
$2K ﹤0.01%
120
-15,172
3092
$2K ﹤0.01%
181
-15,001
3093
$2K ﹤0.01%
109
-10,241
3094
$2K ﹤0.01%
250
-35,435
3095
$2K ﹤0.01%
166
-15,654
3096
$2K ﹤0.01%
34
-3,899
3097
$2K ﹤0.01%
145
-265,774
3098
$1K ﹤0.01%
112
-12,567
3099
$1K ﹤0.01%
42
-4,120
3100
$1K ﹤0.01%
40
-4,503
122 123
124
125 126