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
2401
$525K ﹤0.01%
4,108
+390
2402
$521K ﹤0.01%
36,376
+7,176
2403
$519K ﹤0.01%
83,429
-5,824
2404
$519K ﹤0.01%
72,238
-6,966
2405
$518K ﹤0.01%
+21,268
2406
$516K ﹤0.01%
83,514
+8,520
2407
$515K ﹤0.01%
43,836
-4,048
2408
$515K ﹤0.01%
45,732
-1,302
2409
$515K ﹤0.01%
+59,548
2410
$515K ﹤0.01%
24,108
-771
2411
$514K ﹤0.01%
14,947
+5,237
2412
$512K ﹤0.01%
47,674
+4,102
2413
$512K ﹤0.01%
222,665
-8,274
2414
$511K ﹤0.01%
28,236
-18,578
2415
$511K ﹤0.01%
28,280
+1,057
2416
$510K ﹤0.01%
+21,169
2417
$509K ﹤0.01%
27,916
-1,223
2418
$509K ﹤0.01%
59,808
-382
2419
$509K ﹤0.01%
17,513
+1,653
2420
$508K ﹤0.01%
25,708
+2,184
2421
$508K ﹤0.01%
27,364
+1,696
2422
$508K ﹤0.01%
20,507
-1,468
2423
$505K ﹤0.01%
165,118
-25,486
2424
$505K ﹤0.01%
21,545
+1,582
2425
$504K ﹤0.01%
23,417
+727
95 96
97
98 99