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
2101
$891K ﹤0.01%
+26,520
2102
$891K ﹤0.01%
35,757
-133
2103
$891K ﹤0.01%
20,575
-548
2104
$887K ﹤0.01%
40,124
-1,611
2105
$884K ﹤0.01%
12,316
-802
2106
$884K ﹤0.01%
58,725
+7,843
2107
$882K ﹤0.01%
4,985
-556
2108
$881K ﹤0.01%
72,087
-11,567
2109
$880K ﹤0.01%
60,570
-57,085
2110
$879K ﹤0.01%
13,444
-724
2111
$878K ﹤0.01%
3,117
-337
2112
$878K ﹤0.01%
68,901
-2,755
2113
$876K ﹤0.01%
51,925
-3,230
2114
$876K ﹤0.01%
39,484
-921
2115
$871K ﹤0.01%
63,551
-12,818
2116
$870K ﹤0.01%
18,977
+9,457
2117
$868K ﹤0.01%
32,577
-2,667
2118
$864K ﹤0.01%
40,608
-4,297
2119
$863K ﹤0.01%
75,267
-517
2120
$859K ﹤0.01%
61,366
+430
2121
$858K ﹤0.01%
31,583
+3,583
2122
$856K ﹤0.01%
15,202
-794
2123
$856K ﹤0.01%
32,074
-2,968
2124
$852K ﹤0.01%
15,673
-1,073
2125
$851K ﹤0.01%
29,021
-1,138
83 84
85
86 87