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
1601
$2.07M ﹤0.01%
32,358
-30,381
1602
$2.07M ﹤0.01%
69,741
-165,396
1603
$2.07M ﹤0.01%
136,499
-3,616
1604
$2.07M ﹤0.01%
72,211
-8,622
1605
$2.07M ﹤0.01%
79,455
-3,024
1606
$2.06M ﹤0.01%
76,446
-1,867
1607
$2.06M ﹤0.01%
237,798
-21,229
1608
$2.05M ﹤0.01%
39,775
-2,471
1609
$2.05M ﹤0.01%
227,478
-9,085
1610
$2.05M ﹤0.01%
63,314
+4,592
1611
$2.05M ﹤0.01%
134,035
+4,579
1612
$2.05M ﹤0.01%
50,120
-696
1613
$2.04M ﹤0.01%
53,498
-785
1614
$2.04M ﹤0.01%
68,339
-108,586
1615
$2.02M ﹤0.01%
67,468
-187,850
1616
$2.01M ﹤0.01%
40,873
-1,115
1617
$2.01M ﹤0.01%
84,652
-1,419
1618
$2.01M ﹤0.01%
46,233
-2,249
1619
$2.01M ﹤0.01%
87,338
-1,507
1620
$2M ﹤0.01%
21,299
-101,370
1621
$2M ﹤0.01%
50,621
-1,684
1622
$2M ﹤0.01%
3,261
+2,941
1623
$2M ﹤0.01%
36,864
-2,264
1624
$1.99M ﹤0.01%
46,970
+7,758
1625
$1.99M ﹤0.01%
44,090
+1,289
63 64
65
66 67