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
1651
$1.91M ﹤0.01%
71,201
-1,890
1652
$1.91M ﹤0.01%
1,052
+76
1653
$1.91M ﹤0.01%
77,022
+136
1654
$1.91M ﹤0.01%
24,718
-773
1655
$1.9M ﹤0.01%
38,599
+2,010
1656
$1.9M ﹤0.01%
25,000
-300
1657
$1.9M ﹤0.01%
51,733
-4,452
1658
$1.9M ﹤0.01%
42,012
+18,365
1659
$1.9M ﹤0.01%
50,625
-1,084,483
1660
$1.9M ﹤0.01%
12,576
-1,919
1661
$1.89M ﹤0.01%
31,908
-3,953
1662
$1.89M ﹤0.01%
48,953
-110,759
1663
$1.89M ﹤0.01%
107,906
+6,399
1664
$1.89M ﹤0.01%
30,610
-2,514
1665
$1.89M ﹤0.01%
43,162
-1,718
1666
$1.88M ﹤0.01%
48,311
-6,303
1667
$1.88M ﹤0.01%
99,660
-4,479
1668
$1.87M ﹤0.01%
51,368
-1,296
1669
$1.87M ﹤0.01%
550,917
-5,274
1670
$1.86M ﹤0.01%
60,657
-4,698
1671
$1.86M ﹤0.01%
53,582
-6,199
1672
$1.86M ﹤0.01%
7,872
-11,667
1673
$1.86M ﹤0.01%
58,347
+7,463
1674
$1.86M ﹤0.01%
60,091
+78
1675
$1.85M ﹤0.01%
43,128
+25,548
65 66
67
68 69