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
1851
$1.43M ﹤0.01%
20,076
-1,204
1852
$1.43M ﹤0.01%
56,186
+1,474
1853
$1.43M ﹤0.01%
40,930
-2,481
1854
$1.42M ﹤0.01%
+3,342
1855
$1.42M ﹤0.01%
80,004
-129
1856
$1.42M ﹤0.01%
18,388
-45
1857
$1.42M ﹤0.01%
117,980
-7,518
1858
$1.42M ﹤0.01%
56,283
+307
1859
$1.41M ﹤0.01%
196,308
-12,452
1860
$1.41M ﹤0.01%
125,928
+26,327
1861
$1.4M ﹤0.01%
7,920
-91
1862
$1.4M ﹤0.01%
81,370
-8,072
1863
$1.4M ﹤0.01%
66,225
+8,250
1864
$1.4M ﹤0.01%
38,336
-3,882
1865
$1.39M ﹤0.01%
32,082
-19,485
1866
$1.38M ﹤0.01%
31,147
-1,321
1867
$1.38M ﹤0.01%
21,254
+7,700
1868
$1.37M ﹤0.01%
18,175
-63,626
1869
$1.37M ﹤0.01%
108,065
+61,908
1870
$1.37M ﹤0.01%
9,013
-164
1871
$1.36M ﹤0.01%
14,693
+1,431
1872
$1.36M ﹤0.01%
91,076
-303
1873
$1.36M ﹤0.01%
49,132
+2,073
1874
$1.35M ﹤0.01%
114,950
+30,299
1875
$1.35M ﹤0.01%
229,735
-10,820
73 74
75
76 77