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
2176
$783K ﹤0.01%
30,928
-1,920
2177
$781K ﹤0.01%
38,866
-406,977
2178
$781K ﹤0.01%
21,231
+69
2179
$781K ﹤0.01%
85,033
+6,904
2180
$778K ﹤0.01%
5,108
-132
2181
$776K ﹤0.01%
36,210
-1,631
2182
$774K ﹤0.01%
86,590
+1,090
2183
$772K ﹤0.01%
64,615
+7,343
2184
$769K ﹤0.01%
39,590
+8,628
2185
$768K ﹤0.01%
29,146
+20,285
2186
$767K ﹤0.01%
+61,978
2187
$767K ﹤0.01%
45,853
-2,240
2188
$767K ﹤0.01%
3,076
-168
2189
$766K ﹤0.01%
32,698
+8,924
2190
$766K ﹤0.01%
13,200
-778
2191
$761K ﹤0.01%
29,697
-1,434
2192
$760K ﹤0.01%
57,989
-1,686
2193
$756K ﹤0.01%
67,356
+4,495
2194
$756K ﹤0.01%
53,007
+1,511
2195
$754K ﹤0.01%
27,886
-883
2196
$753K ﹤0.01%
16,828
+418
2197
$752K ﹤0.01%
51,237
+12,649
2198
$751K ﹤0.01%
49,869
-7,329
2199
$751K ﹤0.01%
44,397
-3,241
2200
$751K ﹤0.01%
69,289
-5,228
86 87
88
89 90