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
1626
$1.98M ﹤0.01%
181,274
-13,172
1627
$1.98M ﹤0.01%
62,614
-730
1628
$1.98M ﹤0.01%
116,312
+17,835
1629
$1.97M ﹤0.01%
150,954
-18,172
1630
$1.97M ﹤0.01%
62,019
+8,354
1631
$1.97M ﹤0.01%
127,866
-5,141
1632
$1.96M ﹤0.01%
393,297
+116,332
1633
$1.96M ﹤0.01%
74,438
-290,114
1634
$1.96M ﹤0.01%
85,679
-3,640
1635
$1.96M ﹤0.01%
13,561
-57,968
1636
$1.95M ﹤0.01%
52,596
-149,864
1637
$1.95M ﹤0.01%
158,104
+11,563
1638
$1.95M ﹤0.01%
28,407
-231,335
1639
$1.95M ﹤0.01%
54,176
-1,990
1640
$1.94M ﹤0.01%
41,215
-910
1641
$1.94M ﹤0.01%
63,853
-67,567
1642
$1.94M ﹤0.01%
302,174
+66,112
1643
$1.94M ﹤0.01%
224,217
-7,795
1644
$1.94M ﹤0.01%
68,189
+27,820
1645
$1.93M ﹤0.01%
125,948
-5,664
1646
$1.93M ﹤0.01%
22,423
-160
1647
$1.93M ﹤0.01%
78,009
-4,121
1648
$1.92M ﹤0.01%
68,061
-4,277
1649
$1.92M ﹤0.01%
38,881
-77,449
1650
$1.92M ﹤0.01%
28,683
-447
64 65
66
67 68