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
1726
$1.73M ﹤0.01%
115,278
-3,534
1727
$1.73M ﹤0.01%
52,176
-1,749
1728
$1.73M ﹤0.01%
46,432
-2,069
1729
$1.73M ﹤0.01%
165,096
-8,439
1730
$1.72M ﹤0.01%
63,129
-989
1731
$1.72M ﹤0.01%
42,077
-1,420
1732
$1.72M ﹤0.01%
47,054
-140,096
1733
$1.72M ﹤0.01%
81,797
+14,408
1734
$1.72M ﹤0.01%
25,821
+897
1735
$1.72M ﹤0.01%
27,466
+1,043
1736
$1.72M ﹤0.01%
78,122
-989
1737
$1.71M ﹤0.01%
68,718
-4,450
1738
$1.71M ﹤0.01%
408,173
+9,656
1739
$1.71M ﹤0.01%
37,789
-2,621
1740
$1.7M ﹤0.01%
100,430
+948
1741
$1.7M ﹤0.01%
126,600
-9,996
1742
$1.7M ﹤0.01%
52,637
+27,721
1743
$1.7M ﹤0.01%
76,159
-2,004
1744
$1.7M ﹤0.01%
44,297
-3,983
1745
$1.7M ﹤0.01%
63,999
-2,460
1746
$1.7M ﹤0.01%
7,630
+243
1747
$1.7M ﹤0.01%
136,221
-187,493
1748
$1.69M ﹤0.01%
38,337
-3,020
1749
$1.69M ﹤0.01%
25,514
+464
1750
$1.69M ﹤0.01%
14,135
-3,087
68 69
70
71 72