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
751
$13M 0.03%
596,816
+4,160
752
$13M 0.03%
492,858
+44,682
753
$13M 0.03%
251,393
+1,275
754
$13M 0.03%
375,810
+1,388
755
$12.9M 0.03%
342,725
-218,816
756
$12.9M 0.03%
299,000
+108,000
757
$12.9M 0.03%
297,683
+45,140
758
$12.8M 0.03%
145,742
+22,329
759
$12.8M 0.03%
366,759
+28,818
760
$12.8M 0.03%
464,344
-130,045
761
$12.7M 0.03%
278,613
+9,604
762
$12.7M 0.03%
164,695
+112,138
763
$12.7M 0.03%
482,886
+327,636
764
$12.6M 0.03%
134,006
+23,778
765
$12.6M 0.03%
163,527
+464
766
$12.6M 0.03%
90,314
+2,738
767
$12.5M 0.03%
372,794
+278
768
$12.5M 0.03%
494,978
+288,461
769
$12.5M 0.03%
1,410,831
-84,932
770
$12.5M 0.03%
634,816
-379,408
771
$12.5M 0.03%
256,960
+208,589
772
$12.4M 0.03%
434,633
-54,571
773
$12.4M 0.03%
+595,900
774
$12.4M 0.03%
707,469
+2,460
775
$12.3M 0.03%
106,126
-10,444
29 30
31
32 33