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
2426
$504K ﹤0.01%
6,918
-570
2427
$503K ﹤0.01%
27,412
+1,499
2428
$503K ﹤0.01%
30,307
-1,934
2429
$503K ﹤0.01%
64,509
+3,323
2430
$503K ﹤0.01%
62,059
+31,959
2431
$502K ﹤0.01%
68,110
-4,360
2432
$502K ﹤0.01%
25,542
-1,481
2433
$501K ﹤0.01%
24,198
-623
2434
$501K ﹤0.01%
17,887
-867
2435
$500K ﹤0.01%
27,687
+2,422
2436
$498K ﹤0.01%
28,096
+22,257
2437
$497K ﹤0.01%
6,906
+294
2438
$496K ﹤0.01%
18,989
+5,677
2439
$495K ﹤0.01%
59,404
+872
2440
$494K ﹤0.01%
55,549
+1,050
2441
$494K ﹤0.01%
35,144
+742
2442
$493K ﹤0.01%
51,265
+890
2443
$490K ﹤0.01%
28,693
+564
2444
$489K ﹤0.01%
44,058
-10,021
2445
$488K ﹤0.01%
36,970
-180
2446
$487K ﹤0.01%
26,348
-1,475
2447
$487K ﹤0.01%
17,000
-2,940
2448
$487K ﹤0.01%
182,579
-50,574
2449
$486K ﹤0.01%
28,179
+1,687
2450
$484K ﹤0.01%
59,179
-633,497
96 97
98
99 100