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
2226
$730K ﹤0.01%
18,510
-663
2227
$729K ﹤0.01%
25,132
-3,958
2228
$727K ﹤0.01%
19,545
-16,888
2229
$726K ﹤0.01%
66,933
-1,855
2230
$725K ﹤0.01%
102,970
+86,720
2231
$722K ﹤0.01%
28,123
+5,297
2232
$721K ﹤0.01%
38,261
+24,014
2233
$721K ﹤0.01%
66,670
-12,543
2234
$721K ﹤0.01%
45,638
-360
2235
$719K ﹤0.01%
2,204
-93
2236
$718K ﹤0.01%
24,297
-876
2237
$716K ﹤0.01%
73,989
-580
2238
$715K ﹤0.01%
12,851
+7,135
2239
$713K ﹤0.01%
45,262
+953
2240
$713K ﹤0.01%
42,038
-2,590
2241
$712K ﹤0.01%
37,597
-551
2242
$711K ﹤0.01%
38,677
+5,537
2243
$709K ﹤0.01%
20,969
-5,180
2244
$707K ﹤0.01%
34,938
+4,409
2245
$706K ﹤0.01%
+98,057
2246
$706K ﹤0.01%
232,531
-2,608
2247
$701K ﹤0.01%
30,587
-1,681
2248
$701K ﹤0.01%
170,884
-49,522
2249
$701K ﹤0.01%
17,521
-139
2250
$699K ﹤0.01%
25,374
-2,284
88 89
90
91 92