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
2076
$925K ﹤0.01%
53,951
-2,113
2077
$923K ﹤0.01%
21,662
+11,666
2078
$922K ﹤0.01%
29,000
-1,679
2079
$922K ﹤0.01%
37,530
+2,709
2080
$921K ﹤0.01%
43,473
-1,465
2081
$920K ﹤0.01%
40,962
+1,804
2082
$920K ﹤0.01%
19,555
2083
$919K ﹤0.01%
70,001
-11,193
2084
$919K ﹤0.01%
228,616
-58,942
2085
$916K ﹤0.01%
23,865
+6,422
2086
$914K ﹤0.01%
157,044
+39,732
2087
$913K ﹤0.01%
48,126
+4,064
2088
$913K ﹤0.01%
46,376
-4,490
2089
$911K ﹤0.01%
7,079
-206
2090
$910K ﹤0.01%
42,896
+6,260
2091
$908K ﹤0.01%
36,717
-1,343
2092
$904K ﹤0.01%
35,522
-2,515
2093
$903K ﹤0.01%
27,031
-560
2094
$903K ﹤0.01%
38,817
+16,794
2095
$902K ﹤0.01%
118,881
-3,366
2096
$900K ﹤0.01%
43,778
-1,135
2097
$899K ﹤0.01%
34,639
-1,973
2098
$896K ﹤0.01%
+104,216
2099
$893K ﹤0.01%
47,733
-1,328
2100
$892K ﹤0.01%
33,739
-159,396
82 83
84
85 86