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
1801
$1.55M ﹤0.01%
35,335
-97
1802
$1.55M ﹤0.01%
30,014
+3,626
1803
$1.54M ﹤0.01%
78,642
+60,982
1804
$1.54M ﹤0.01%
32,250
+5,704
1805
$1.53M ﹤0.01%
40,234
-631
1806
$1.53M ﹤0.01%
122,624
-7,619
1807
$1.53M ﹤0.01%
52,956
-14
1808
$1.53M ﹤0.01%
18,070
-891
1809
$1.52M ﹤0.01%
180,004
+80,638
1810
$1.52M ﹤0.01%
31,095
+177
1811
$1.52M ﹤0.01%
57,975
+2,133
1812
$1.52M ﹤0.01%
74,196
-4,604
1813
$1.51M ﹤0.01%
51,906
+36,278
1814
$1.51M ﹤0.01%
54,716
-2,473
1815
$1.51M ﹤0.01%
55,135
-37,269
1816
$1.51M ﹤0.01%
105,748
-4,463
1817
$1.5M ﹤0.01%
55,945
-5,946
1818
$1.5M ﹤0.01%
+53,575
1819
$1.5M ﹤0.01%
65,800
-4,336
1820
$1.5M ﹤0.01%
56,219
-1,338
1821
$1.5M ﹤0.01%
2,422
+965
1822
$1.5M ﹤0.01%
39,412
-2,281
1823
$1.49M ﹤0.01%
51,507
-1,437
1824
$1.49M ﹤0.01%
233,392
+117,817
1825
$1.48M ﹤0.01%
71,991
+3,780
71 72
73
74 75