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
3101
$1K ﹤0.01%
8
-1,294
3102
$1K ﹤0.01%
234
-24,308
3103
– –
-60
3104
$1K ﹤0.01%
290
-32,135
3105
$1K ﹤0.01%
288
-29,246
3106
$1K ﹤0.01%
29
-4,564
3107
$1K ﹤0.01%
68
-11,220
3108
– –
-9
3109
$1K ﹤0.01%
310
-49,876
3110
$1K ﹤0.01%
380
-120,111
3111
$1K ﹤0.01%
467
-203,038
3112
– –
-42
3113
$1K ﹤0.01%
150
-25,510
3114
$1K ﹤0.01%
38
-2,457
3115
$1K ﹤0.01%
1,260
-89,914
3116
$1K ﹤0.01%
49
-7,258
3117
$1K ﹤0.01%
744
-75,516
3118
$1K ﹤0.01%
90
-10,818
3119
$1K ﹤0.01%
110
-16,623
3120
$1K ﹤0.01%
187
-38,024
3121
$1K ﹤0.01%
82
-9,781
3122
$1K ﹤0.01%
72
-8,033
3123
$1K ﹤0.01%
70
-6,470
3124
$1K ﹤0.01%
21
-4,460
3125
$1K ﹤0.01%
551
-49,747
123 124
125
126 127