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
1551
$2.23M ﹤0.01%
55,045
+41,857
1552
$2.23M ﹤0.01%
+8,206
1553
$2.23M ﹤0.01%
+82,895
1554
$2.22M ﹤0.01%
+39,466
1555
$2.22M ﹤0.01%
49,857
-1,801
1556
$2.22M ﹤0.01%
49,962
-2,404
1557
$2.21M ﹤0.01%
42,905
-2,194
1558
$2.21M ﹤0.01%
35,472
+4,631
1559
$2.21M ﹤0.01%
92,478
+13,057
1560
$2.21M ﹤0.01%
20,829
-408
1561
$2.21M ﹤0.01%
70,282
+10,437
1562
$2.2M ﹤0.01%
6,459
-326
1563
$2.19M ﹤0.01%
64,817
-3,351
1564
$2.18M ﹤0.01%
133,707
+16,042
1565
$2.18M ﹤0.01%
12,579
-1,570
1566
$2.17M ﹤0.01%
152,299
-1,619
1567
$2.17M ﹤0.01%
57,452
-1,365
1568
$2.17M ﹤0.01%
49,654
+17,392
1569
$2.17M ﹤0.01%
37,613
-2,326
1570
$2.16M ﹤0.01%
47,077
-990
1571
$2.15M ﹤0.01%
35,567
+508
1572
$2.15M ﹤0.01%
85,590
+621
1573
$2.15M ﹤0.01%
100,063
-3,012
1574
$2.15M ﹤0.01%
79,681
-2,701
1575
$2.13M ﹤0.01%
62,540
-3,802
61 62
63
64 65