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
2151
$824K ﹤0.01%
14,365
-188
2152
$823K ﹤0.01%
44,778
-1,781
2153
$820K ﹤0.01%
46,264
+9,545
2154
$818K ﹤0.01%
31,278
+14,628
2155
$814K ﹤0.01%
3,132
+1,336
2156
$814K ﹤0.01%
19,241
+5,351
2157
$814K ﹤0.01%
24,061
-18,884
2158
$812K ﹤0.01%
177,963
-641,619
2159
$810K ﹤0.01%
63,489
-5,089
2160
$808K ﹤0.01%
30,868
+1,272
2161
$807K ﹤0.01%
29,662
+937
2162
$806K ﹤0.01%
62,074
-828
2163
$806K ﹤0.01%
34,726
-4,762
2164
$806K ﹤0.01%
34,144
-1,930
2165
$805K ﹤0.01%
23,516
+310
2166
$803K ﹤0.01%
21,412
+1,888
2167
$802K ﹤0.01%
61,480
-246
2168
$801K ﹤0.01%
15,245
-3,350
2169
$800K ﹤0.01%
25,724
+18,144
2170
$794K ﹤0.01%
32,371
-491
2171
$794K ﹤0.01%
45,257
-4,968
2172
$793K ﹤0.01%
145,688
+38,770
2173
$793K ﹤0.01%
17,798
+290
2174
$788K ﹤0.01%
70,886
+1,226
2175
$784K ﹤0.01%
40,909
+13,501
85 86
87
88 89