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
1476
$2.48M 0.01%
100,724
+8,272
1477
$2.48M 0.01%
94,688
-3,547
1478
$2.47M 0.01%
39,119
-209,191
1479
$2.47M 0.01%
51,034
-42
1480
$2.46M 0.01%
52,017
+11,521
1481
$2.46M 0.01%
57,878
+2,013
1482
$2.46M 0.01%
77,272
-2,702
1483
$2.46M 0.01%
85,318
+1,068
1484
$2.45M 0.01%
26,176
-1,462
1485
$2.44M 0.01%
39,238
-859
1486
$2.44M 0.01%
34,965
+2,008
1487
$2.43M 0.01%
80,118
-4,010
1488
$2.42M ﹤0.01%
120,119
+510
1489
$2.42M ﹤0.01%
31,967
-28,335
1490
$2.42M ﹤0.01%
338,502
+12,545
1491
$2.42M ﹤0.01%
39,886
-6,401
1492
$2.42M ﹤0.01%
114,442
-3,640
1493
$2.41M ﹤0.01%
64,207
+5,322
1494
$2.41M ﹤0.01%
65,433
+34,840
1495
$2.41M ﹤0.01%
107,262
+26,497
1496
$2.41M ﹤0.01%
37,000
+13,300
1497
$2.4M ﹤0.01%
103,568
-254,692
1498
$2.4M ﹤0.01%
113,940
+1,996
1499
$2.4M ﹤0.01%
103,612
+652
1500
$2.39M ﹤0.01%
96,798
-7,504
58 59
60
61 62