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
1826
$1.48M ﹤0.01%
61,700
-4,212
1827
$1.48M ﹤0.01%
28,031
-691
1828
$1.48M ﹤0.01%
8,451
-1,023
1829
$1.48M ﹤0.01%
63,632
+1,627
1830
$1.48M ﹤0.01%
34,268
-472
1831
$1.48M ﹤0.01%
4,313
+130
1832
$1.47M ﹤0.01%
92,582
-1,991
1833
$1.47M ﹤0.01%
73,258
-6,549
1834
$1.47M ﹤0.01%
46,827
-46,297
1835
$1.46M ﹤0.01%
73,204
+11,570
1836
$1.46M ﹤0.01%
28,021
-522
1837
$1.46M ﹤0.01%
91,227
-4,237
1838
$1.46M ﹤0.01%
104,844
-1,084
1839
$1.46M ﹤0.01%
79,196
+4,828
1840
$1.45M ﹤0.01%
21,448
-1,662
1841
$1.45M ﹤0.01%
54,116
+24,476
1842
$1.45M ﹤0.01%
63,067
+31
1843
$1.45M ﹤0.01%
121,995
-866
1844
$1.45M ﹤0.01%
29,466
-2,103
1845
$1.44M ﹤0.01%
34,743
-89,655
1846
$1.44M ﹤0.01%
90,987
+9,665
1847
$1.43M ﹤0.01%
5,500
-2,500
1848
$1.43M ﹤0.01%
38,889
+763
1849
$1.43M ﹤0.01%
144,799
+5,991
1850
$1.43M ﹤0.01%
71,016
-229,287
72 73
74
75 76