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
2276
$673K ﹤0.01%
1,615
-10,765
2277
$671K ﹤0.01%
83,962
-5,242
2278
$671K ﹤0.01%
108,257
-17,065
2279
$670K ﹤0.01%
24,853
+8,192
2280
$669K ﹤0.01%
33,251
-2,348
2281
$662K ﹤0.01%
2,134
+367
2282
$657K ﹤0.01%
80,176
+2,149
2283
$654K ﹤0.01%
78,592
-728
2284
$654K ﹤0.01%
49,056
+40,857
2285
$652K ﹤0.01%
41,474
+6,888
2286
$651K ﹤0.01%
54,591
+273
2287
$651K ﹤0.01%
23,398
-1,471
2288
$651K ﹤0.01%
42,602
+11,442
2289
$650K ﹤0.01%
19,650
-2,040
2290
$649K ﹤0.01%
77,541
2291
$648K ﹤0.01%
30,401
+779
2292
$646K ﹤0.01%
17,323
-2,159
2293
$645K ﹤0.01%
55,451
-3,553
2294
$643K ﹤0.01%
37,720
-2,304
2295
$642K ﹤0.01%
25,088
2296
$641K ﹤0.01%
42,374
+87
2297
$639K ﹤0.01%
+17,239
2298
$638K ﹤0.01%
56,499
+1,568
2299
$637K ﹤0.01%
111,736
-353,903
2300
$636K ﹤0.01%
43,044
+410
90 91
92
93 94