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
2126
$851K ﹤0.01%
26,779
-260
2127
$850K ﹤0.01%
46,068
-796
2128
$848K ﹤0.01%
36,214
-20,893
2129
$846K ﹤0.01%
3,231
-165
2130
$844K ﹤0.01%
+48,516
2131
$844K ﹤0.01%
32,595
-73,511
2132
$841K ﹤0.01%
24,458
-880
2133
$838K ﹤0.01%
3,369
+295
2134
$837K ﹤0.01%
34,491
+498
2135
$836K ﹤0.01%
29,620
-895
2136
$835K ﹤0.01%
38,590
+59
2137
$833K ﹤0.01%
41,320
-47,280
2138
$833K ﹤0.01%
37,978
+25,039
2139
$833K ﹤0.01%
44,594
-2,072
2140
$832K ﹤0.01%
61,475
+2,094
2141
$831K ﹤0.01%
93,413
-2,788
2142
$831K ﹤0.01%
11,941
-1,501
2143
$830K ﹤0.01%
22,239
-2,820
2144
$829K ﹤0.01%
47,657
-3,420
2145
$828K ﹤0.01%
165,611
+3,177
2146
$827K ﹤0.01%
36,984
-17
2147
$827K ﹤0.01%
54,079
-3,191
2148
$826K ﹤0.01%
55,823
-1,232
2149
$825K ﹤0.01%
34,722
-627
2150
$825K ﹤0.01%
53,482
-2,971
84 85
86
87 88