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
2376
$550K ﹤0.01%
13,887
+4,156
2377
$550K ﹤0.01%
78,074
-2,079
2378
$548K ﹤0.01%
50,065
+27,053
2379
$547K ﹤0.01%
47,948
+35,972
2380
$546K ﹤0.01%
13,532
-491
2381
$546K ﹤0.01%
30,980
-2,106
2382
$545K ﹤0.01%
+10,606
2383
$544K ﹤0.01%
91,553
-1,271
2384
$543K ﹤0.01%
47,906
-2,366
2385
$543K ﹤0.01%
109,878
+2,676
2386
$543K ﹤0.01%
24,457
+1,900
2387
$542K ﹤0.01%
10,021
-1,138
2388
$542K ﹤0.01%
45,498
-2,674
2389
$541K ﹤0.01%
34,653
+21,863
2390
$540K ﹤0.01%
24,531
-1,532
2391
$539K ﹤0.01%
40,784
-2,288
2392
$539K ﹤0.01%
5,873
+356
2393
$537K ﹤0.01%
20,760
-1,400
2394
$536K ﹤0.01%
15,403
-112
2395
$536K ﹤0.01%
23,158
-817
2396
$535K ﹤0.01%
59,235
+5,940
2397
$529K ﹤0.01%
26,647
-5,681
2398
$529K ﹤0.01%
16,446
+355
2399
$529K ﹤0.01%
28,912
+1,273
2400
$526K ﹤0.01%
15,530
-966
94 95
96
97 98