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
1426
$2.76M 0.01%
33,657
-2,007
1427
$2.75M 0.01%
277,246
+146,910
1428
$2.74M 0.01%
14,196
+750
1429
$2.74M 0.01%
55,175
+1,911
1430
$2.73M 0.01%
72,388
+40,468
1431
$2.72M 0.01%
67,418
-969
1432
$2.72M 0.01%
6,266
+118
1433
$2.72M 0.01%
181,753
-4,562
1434
$2.71M 0.01%
57,587
+1,586
1435
$2.71M 0.01%
42,226
+4,138
1436
$2.71M 0.01%
72,359
+4,212
1437
$2.7M 0.01%
27,116
-1,407
1438
$2.68M 0.01%
105,596
-1,396
1439
$2.68M 0.01%
92,464
-375,806
1440
$2.68M 0.01%
2,130
+46
1441
$2.68M 0.01%
30,982
+950
1442
$2.67M 0.01%
51,489
-1,518
1443
$2.67M 0.01%
46,243
-13,450
1444
$2.66M 0.01%
97,731
+5,894
1445
$2.66M 0.01%
31,599
-4,200
1446
$2.65M 0.01%
69,286
+3,974
1447
$2.64M 0.01%
133,144
+70,737
1448
$2.63M 0.01%
586,008
+19,128
1449
$2.63M 0.01%
104,314
-3,720
1450
$2.62M 0.01%
87,476
-5,014
56 57
58
59 60