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
2201
$750K ﹤0.01%
+71,395
2202
$750K ﹤0.01%
92,288
+4,996
2203
$750K ﹤0.01%
44,430
+8,181
2204
$750K ﹤0.01%
62,097
+9,804
2205
$748K ﹤0.01%
43,688
-933
2206
$748K ﹤0.01%
24,558
+4,265
2207
$748K ﹤0.01%
99,414
-2,978
2208
$747K ﹤0.01%
14,247
-1,280
2209
$746K ﹤0.01%
34,581
-3,028
2210
$746K ﹤0.01%
5,262
+1,370
2211
$741K ﹤0.01%
5,922
-483
2212
$740K ﹤0.01%
98,885
+9,830
2213
$740K ﹤0.01%
12,727
-708
2214
$740K ﹤0.01%
18,928
-135,656
2215
$738K ﹤0.01%
85,837
-3,637
2216
$737K ﹤0.01%
71
-2
2217
$737K ﹤0.01%
25,573
-445
2218
$737K ﹤0.01%
3,086
+364
2219
$734K ﹤0.01%
2,430
-55
2220
$733K ﹤0.01%
+366
2221
$732K ﹤0.01%
58,999
-6,315
2222
$732K ﹤0.01%
40,352
-1,360
2223
$731K ﹤0.01%
64,840
-2,007
2224
$730K ﹤0.01%
29,031
+16
2225
$730K ﹤0.01%
69,233
+19,864
87 88
89
90 91