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
1876
$1.35M ﹤0.01%
18,611
-713
1877
$1.35M ﹤0.01%
36,660
-709
1878
$1.34M ﹤0.01%
40,845
-2,674
1879
$1.34M ﹤0.01%
17,192
-801
1880
$1.34M ﹤0.01%
68,434
-1,488
1881
$1.34M ﹤0.01%
110,433
+66,197
1882
$1.34M ﹤0.01%
113,826
-3,776
1883
$1.34M ﹤0.01%
17,933
-978
1884
$1.33M ﹤0.01%
43,115
-1,186
1885
$1.33M ﹤0.01%
41,562
+13
1886
$1.33M ﹤0.01%
7,945
+41
1887
$1.33M ﹤0.01%
59,696
-2,564
1888
$1.32M ﹤0.01%
57,732
-1,342
1889
$1.32M ﹤0.01%
108,748
+6,014
1890
$1.32M ﹤0.01%
38,698
+62
1891
$1.32M ﹤0.01%
436
-2
1892
$1.32M ﹤0.01%
104,878
-8,262
1893
$1.31M ﹤0.01%
79
1894
$1.31M ﹤0.01%
23,414
+779
1895
$1.31M ﹤0.01%
77,108
+6,033
1896
$1.31M ﹤0.01%
72,216
+12,108
1897
$1.3M ﹤0.01%
29,304
-113,618
1898
$1.3M ﹤0.01%
71,248
+977
1899
$1.3M ﹤0.01%
36,308
-151,350
1900
$1.3M ﹤0.01%
19,646
-1,045
74 75
76
77 78