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
1501
$2.38M ﹤0.01%
27,389
-1,874
1502
$2.38M ﹤0.01%
148,428
+12,186
1503
$2.37M ﹤0.01%
159,000
-25,180
1504
$2.37M ﹤0.01%
69,697
+11,999
1505
$2.37M ﹤0.01%
29,726
-1,159
1506
$2.36M ﹤0.01%
75,659
-2,770
1507
$2.36M ﹤0.01%
41,035
-1,440
1508
$2.36M ﹤0.01%
44,386
-2,159
1509
$2.36M ﹤0.01%
50,320
-37,295
1510
$2.36M ﹤0.01%
32,263
-84,434
1511
$2.36M ﹤0.01%
72,473
+24,134
1512
$2.36M ﹤0.01%
283,470
-661,115
1513
$2.35M ﹤0.01%
+2,568
1514
$2.35M ﹤0.01%
108,545
+1,236
1515
$2.35M ﹤0.01%
187,717
+77,117
1516
$2.35M ﹤0.01%
90,351
+44,372
1517
$2.34M ﹤0.01%
47,918
+14,887
1518
$2.34M ﹤0.01%
40,599
-1,696
1519
$2.34M ﹤0.01%
54,019
+513
1520
$2.33M ﹤0.01%
35,295
-323
1521
$2.33M ﹤0.01%
82,945
+64,068
1522
$2.33M ﹤0.01%
40,529
-416
1523
$2.33M ﹤0.01%
19,748
-3,171
1524
$2.33M ﹤0.01%
70,219
-774
1525
$2.32M ﹤0.01%
34,691
+1,943
59 60
61
62 63