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
2451
$484K ﹤0.01%
65,383
+1,219
2452
$484K ﹤0.01%
38,715
-2,166
2453
$483K ﹤0.01%
18,242
+1,183
2454
$483K ﹤0.01%
31,059
-5,637
2455
$482K ﹤0.01%
20,788
+12,688
2456
$482K ﹤0.01%
34,914
+2,328
2457
$480K ﹤0.01%
18,233
-1,530
2458
$479K ﹤0.01%
30,372
-754
2459
$477K ﹤0.01%
25,902
-2,861
2460
$476K ﹤0.01%
30,513
+638
2461
$476K ﹤0.01%
14,837
+282
2462
$476K ﹤0.01%
22,460
+369
2463
$474K ﹤0.01%
35,696
+1,839
2464
$471K ﹤0.01%
129,074
+6,757
2465
$471K ﹤0.01%
53,210
-3,503
2466
$471K ﹤0.01%
27,580
-2,446
2467
$469K ﹤0.01%
21,873
-2,500
2468
$469K ﹤0.01%
55,166
-11,993
2469
$469K ﹤0.01%
12,932
+1,131
2470
$468K ﹤0.01%
15,335
-2,482
2471
$467K ﹤0.01%
186
+38
2472
$467K ﹤0.01%
148,269
-4,492
2473
$467K ﹤0.01%
27,612
+14,981
2474
$467K ﹤0.01%
20,211
+420
2475
$464K ﹤0.01%
15,684
-566
97 98
99
100 101