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
2351
$580K ﹤0.01%
3,930
+178
2352
$580K ﹤0.01%
35,794
+2,147
2353
$577K ﹤0.01%
60,330
+18,023
2354
$575K ﹤0.01%
23,652
+13,322
2355
$574K ﹤0.01%
35,905
+3,965
2356
$569K ﹤0.01%
20,328
+1,458
2357
$569K ﹤0.01%
87,195
+870
2358
$568K ﹤0.01%
43,757
-563,694
2359
$567K ﹤0.01%
+28,653
2360
$567K ﹤0.01%
22,909
-42
2361
$565K ﹤0.01%
48,736
+8,528
2362
$565K ﹤0.01%
18,154
-46,289
2363
$565K ﹤0.01%
52,442
-411
2364
$564K ﹤0.01%
30,404
+867
2365
$563K ﹤0.01%
19,346
2366
$561K ﹤0.01%
66,207
+20,381
2367
$560K ﹤0.01%
70,930
-330
2368
$559K ﹤0.01%
36,624
-2,248
2369
$558K ﹤0.01%
+27,812
2370
$556K ﹤0.01%
17,893
+1,012
2371
$555K ﹤0.01%
43,624
+3,037
2372
$555K ﹤0.01%
288,848
-18,075
2373
$554K ﹤0.01%
32,045
-2,147
2374
$553K ﹤0.01%
49,942
+849
2375
$552K ﹤0.01%
33,053
-2,395
93 94
95
96 97