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
1676
$1.85M ﹤0.01%
25,407
-2,010
1677
$1.85M ﹤0.01%
88,644
-9,219
1678
$1.85M ﹤0.01%
76,131
-197,343
1679
$1.85M ﹤0.01%
32,458
+6,123
1680
$1.84M ﹤0.01%
43,489
-5,605
1681
$1.84M ﹤0.01%
97,602
+6,272
1682
$1.83M ﹤0.01%
71,467
-156
1683
$1.83M ﹤0.01%
190,692
+1,742
1684
$1.83M ﹤0.01%
42,528
-132,415
1685
$1.83M ﹤0.01%
41,164
+1,461
1686
$1.83M ﹤0.01%
182,004
+18,672
1687
$1.82M ﹤0.01%
106,840
-14,602
1688
$1.81M ﹤0.01%
379,081
+103,496
1689
$1.81M ﹤0.01%
2,554
-164
1690
$1.81M ﹤0.01%
54,713
+26,459
1691
$1.81M ﹤0.01%
80,222
-6,021
1692
$1.81M ﹤0.01%
43,790
-1,523
1693
$1.8M ﹤0.01%
197,385
-38,330
1694
$1.8M ﹤0.01%
36,032
-5,516
1695
$1.8M ﹤0.01%
127,810
-6,070
1696
$1.79M ﹤0.01%
131,952
-9,919
1697
$1.79M ﹤0.01%
40,019
+52
1698
$1.79M ﹤0.01%
24,533
-1,306
1699
$1.78M ﹤0.01%
29,694
-868
1700
$1.78M ﹤0.01%
135,777
-11,203
66 67
68
69 70