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
2051
$979K ﹤0.01%
2,737
-197
2052
$978K ﹤0.01%
32,113
+1,949
2053
$976K ﹤0.01%
45,745
-1,416
2054
$970K ﹤0.01%
116,558
2055
$963K ﹤0.01%
83,406
+2,114
2056
$957K ﹤0.01%
27,046
-990
2057
$956K ﹤0.01%
18,616
-1,537
2058
$956K ﹤0.01%
49,116
+1,281
2059
$954K ﹤0.01%
22,074
+2,654
2060
$951K ﹤0.01%
63,009
+529
2061
$951K ﹤0.01%
47,254
+13,464
2062
$949K ﹤0.01%
45,023
-2,542
2063
$949K ﹤0.01%
6,342
-2,857
2064
$948K ﹤0.01%
107,758
+3,167
2065
$947K ﹤0.01%
26,135
-2,380
2066
$944K ﹤0.01%
13,929
-2,424
2067
$943K ﹤0.01%
12,413
-1,069
2068
$942K ﹤0.01%
23,294
-3,729
2069
$942K ﹤0.01%
24,624
-253
2070
$934K ﹤0.01%
57,754
+7,252
2071
$932K ﹤0.01%
180,653
-36,702
2072
$930K ﹤0.01%
81,333
-6,304
2073
$929K ﹤0.01%
131,095
+3,058
2074
$927K ﹤0.01%
17,228
-1,544
2075
$926K ﹤0.01%
51,843
-553
81 82
83
84 85