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
1701
$1.78M ﹤0.01%
115,754
-4,515
1702
$1.78M ﹤0.01%
77,075
-5,544
1703
$1.78M ﹤0.01%
117,592
-8,193
1704
$1.78M ﹤0.01%
16,542
+5,849
1705
$1.78M ﹤0.01%
67,176
-2,624
1706
$1.78M ﹤0.01%
88,577
+13,501
1707
$1.77M ﹤0.01%
111,163
-6,301
1708
$1.77M ﹤0.01%
62,625
-104,852
1709
$1.77M ﹤0.01%
21,302
+9,929
1710
$1.77M ﹤0.01%
61,714
-3,675
1711
$1.77M ﹤0.01%
73,449
-5,140
1712
$1.76M ﹤0.01%
57,351
+5,413
1713
$1.76M ﹤0.01%
51,115
+12,345
1714
$1.76M ﹤0.01%
39,600
-1,068
1715
$1.75M ﹤0.01%
56,139
-1,282
1716
$1.75M ﹤0.01%
37,785
+4,524
1717
$1.75M ﹤0.01%
31,669
-4,239
1718
$1.75M ﹤0.01%
69,038
+5,606
1719
$1.75M ﹤0.01%
79,160
-5,518
1720
$1.75M ﹤0.01%
94,244
-452,464
1721
$1.74M ﹤0.01%
46,756
-188
1722
$1.74M ﹤0.01%
32,462
-19,775
1723
$1.74M ﹤0.01%
72,482
-4,279
1724
$1.73M ﹤0.01%
54,639
-10,064
1725
$1.73M ﹤0.01%
5,504
+750
67 68
69
70 71