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
2326
$610K ﹤0.01%
18,034
-502
2327
$610K ﹤0.01%
+24,926
2328
$609K ﹤0.01%
14,140
+8,284
2329
$608K ﹤0.01%
44,462
+24,662
2330
$606K ﹤0.01%
82,341
+4,107
2331
$604K ﹤0.01%
15,703
-101,843
2332
$604K ﹤0.01%
41,030
+9,361
2333
$604K ﹤0.01%
66,464
2334
$604K ﹤0.01%
14,391
-96
2335
$602K ﹤0.01%
1,643
-17
2336
$599K ﹤0.01%
39,572
+24,226
2337
$596K ﹤0.01%
38,962
+8,259
2338
$595K ﹤0.01%
34,139
+1,833
2339
$595K ﹤0.01%
33,705
-5,385
2340
$595K ﹤0.01%
193,074
-13,727
2341
$594K ﹤0.01%
133,804
-5,137
2342
$593K ﹤0.01%
+41,993
2343
$593K ﹤0.01%
52,923
+12,121
2344
$591K ﹤0.01%
50,022
+9,800
2345
$588K ﹤0.01%
35,113
-2,159
2346
$588K ﹤0.01%
58,673
-388
2347
$587K ﹤0.01%
46,713
-3,420
2348
$583K ﹤0.01%
23,297
+17,607
2349
$582K ﹤0.01%
47,199
-4,405
2350
$581K ﹤0.01%
41,822
-1,961
92 93
94
95 96