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
2301
$634K ﹤0.01%
2,869
+123
2302
$634K ﹤0.01%
170,420
-726,292
2303
$631K ﹤0.01%
20,191
-664
2304
$631K ﹤0.01%
163,133
-8,029
2305
$627K ﹤0.01%
44,591
-3,516
2306
$625K ﹤0.01%
10,407
2307
$625K ﹤0.01%
42,066
+9,059
2308
$625K ﹤0.01%
4,084
+38
2309
$624K ﹤0.01%
16,483
-3,545
2310
$624K ﹤0.01%
5,465
+880
2311
$623K ﹤0.01%
38,142
-2,546
2312
$623K ﹤0.01%
34,125
-56
2313
$623K ﹤0.01%
52,213
+10,498
2314
$623K ﹤0.01%
68,512
-2,980
2315
$623K ﹤0.01%
26,359
+17,709
2316
$622K ﹤0.01%
13,521
-676
2317
$621K ﹤0.01%
20,060
-1,846
2318
$619K ﹤0.01%
75
+15
2319
$619K ﹤0.01%
31,058
+1,712
2320
$615K ﹤0.01%
28,656
-2,676
2321
$615K ﹤0.01%
239,260
+8,424
2322
$614K ﹤0.01%
40,421
+15,551
2323
$612K ﹤0.01%
28,162
+19,892
2324
$612K ﹤0.01%
17,899
+65
2325
$612K ﹤0.01%
56,711
+9,272
91 92
93
94 95