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
1526
$2.32M ﹤0.01%
39,494
-20,290
1527
$2.32M ﹤0.01%
54,710
-953
1528
$2.32M ﹤0.01%
64,815
-2,274
1529
$2.31M ﹤0.01%
108,897
+87,781
1530
$2.31M ﹤0.01%
33,557
+190
1531
$2.31M ﹤0.01%
55,714
-4,610
1532
$2.31M ﹤0.01%
26,592
+5,245
1533
$2.3M ﹤0.01%
107,600
+33,400
1534
$2.3M ﹤0.01%
130,846
+71,494
1535
$2.3M ﹤0.01%
134,543
+10,173
1536
$2.29M ﹤0.01%
51,724
-3,377
1537
$2.29M ﹤0.01%
279,493
+19,553
1538
$2.28M ﹤0.01%
66,812
-12,364
1539
$2.28M ﹤0.01%
56,640
-5,438
1540
$2.28M ﹤0.01%
116,917
-6,569
1541
$2.27M ﹤0.01%
65,823
-3,258
1542
$2.27M ﹤0.01%
32,380
-1,950
1543
$2.27M ﹤0.01%
84,203
+47,067
1544
$2.27M ﹤0.01%
103,238
-3,610
1545
$2.26M ﹤0.01%
13,526
+649
1546
$2.26M ﹤0.01%
55,691
-2,183
1547
$2.25M ﹤0.01%
120,692
-3,498
1548
$2.25M ﹤0.01%
46,938
+3,966
1549
$2.24M ﹤0.01%
38,872
+2,882
1550
$2.24M ﹤0.01%
92,327
+50,559
60 61
62
63 64