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
1776
$1.61M ﹤0.01%
84,540
-4,368
1777
$1.61M ﹤0.01%
90,822
-8,635
1778
$1.61M ﹤0.01%
87,445
+851
1779
$1.61M ﹤0.01%
27,283
-1,262
1780
$1.6M ﹤0.01%
52,989
-5,115
1781
$1.6M ﹤0.01%
67,882
-6,224
1782
$1.6M ﹤0.01%
38,684
-1,598
1783
$1.6M ﹤0.01%
107,754
+9,599
1784
$1.6M ﹤0.01%
38,509
-332
1785
$1.6M ﹤0.01%
9,805
-738
1786
$1.6M ﹤0.01%
52,708
-3,951
1787
$1.6M ﹤0.01%
128,777
-2,759
1788
$1.59M ﹤0.01%
4,623
-182
1789
$1.58M ﹤0.01%
76,645
-8,387
1790
$1.58M ﹤0.01%
171,952
-5,334
1791
$1.58M ﹤0.01%
20,957
-2,309
1792
$1.58M ﹤0.01%
52,916
-708
1793
$1.58M ﹤0.01%
84,062
+17,867
1794
$1.57M ﹤0.01%
184,663
+3,645
1795
$1.57M ﹤0.01%
49,967
-1,417
1796
$1.57M ﹤0.01%
55,747
-949
1797
$1.57M ﹤0.01%
76,327
+47,960
1798
$1.56M ﹤0.01%
112,009
+18,811
1799
$1.56M ﹤0.01%
49,444
+156
1800
$1.56M ﹤0.01%
92,122
-257,035
70 71
72
73 74