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
1751
$1.69M ﹤0.01%
30,483
+13,942
1752
$1.68M ﹤0.01%
117,034
+38,704
1753
$1.68M ﹤0.01%
1,687
-25
1754
$1.67M ﹤0.01%
64,929
+2,650
1755
$1.67M ﹤0.01%
33,285
+61
1756
$1.66M ﹤0.01%
284,653
-4,491
1757
$1.66M ﹤0.01%
481,997
-10,386
1758
$1.66M ﹤0.01%
36,026
-1,233
1759
$1.66M ﹤0.01%
38,750
-849
1760
$1.66M ﹤0.01%
94,354
+26,778
1761
$1.65M ﹤0.01%
85,790
+2,025
1762
$1.65M ﹤0.01%
55,155
+471
1763
$1.65M ﹤0.01%
36,268
+727
1764
$1.65M ﹤0.01%
51,879
-1,161
1765
$1.64M ﹤0.01%
104,834
+28,356
1766
$1.64M ﹤0.01%
+25,706
1767
$1.64M ﹤0.01%
67,660
-6,016
1768
$1.63M ﹤0.01%
39,319
-990
1769
$1.63M ﹤0.01%
72,676
+4,708
1770
$1.63M ﹤0.01%
44,857
+669
1771
$1.63M ﹤0.01%
40,569
+245
1772
$1.63M ﹤0.01%
76,314
+7,151
1773
$1.63M ﹤0.01%
38,499
+122
1774
$1.63M ﹤0.01%
87,423
-2,661
1775
$1.62M ﹤0.01%
74,141
-3,196
69 70
71
72 73