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
1576
$2.13M ﹤0.01%
107,849
+4,130
1577
$2.13M ﹤0.01%
33,220
-2,234
1578
$2.13M ﹤0.01%
444,949
+41,710
1579
$2.13M ﹤0.01%
58,475
-714
1580
$2.13M ﹤0.01%
97,036
-3,480
1581
$2.12M ﹤0.01%
181,203
-2,008
1582
$2.12M ﹤0.01%
93,338
-5,823
1583
$2.12M ﹤0.01%
10,004
-60
1584
$2.11M ﹤0.01%
78,071
-2,694
1585
$2.11M ﹤0.01%
23,856
-556
1586
$2.11M ﹤0.01%
213,154
+14,877
1587
$2.11M ﹤0.01%
40,336
-2,894
1588
$2.11M ﹤0.01%
74,702
+58,353
1589
$2.1M ﹤0.01%
43,979
-501
1590
$2.1M ﹤0.01%
58,094
-187,064
1591
$2.1M ﹤0.01%
39,402
+23,047
1592
$2.1M ﹤0.01%
72,668
+11,521
1593
$2.1M ﹤0.01%
25,979
-1,234
1594
$2.1M ﹤0.01%
239,730
+14,425
1595
$2.09M ﹤0.01%
101,513
-10,821
1596
$2.09M ﹤0.01%
61,443
-159,132
1597
$2.09M ﹤0.01%
56,089
-449
1598
$2.09M ﹤0.01%
29,588
+11,266
1599
$2.08M ﹤0.01%
103,197
+4,648
1600
$2.08M ﹤0.01%
50,444
-2,434
62 63
64
65 66