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
1901
$1.29M ﹤0.01%
37,387
-538
1902
$1.29M ﹤0.01%
46,072
+4,122
1903
$1.29M ﹤0.01%
61,983
+1,030
1904
$1.29M ﹤0.01%
33,625
-4,398
1905
$1.29M ﹤0.01%
19,323
+87
1906
$1.29M ﹤0.01%
73,095
-6,144
1907
$1.28M ﹤0.01%
31,535
+784
1908
$1.28M ﹤0.01%
43,987
-997
1909
$1.28M ﹤0.01%
59,512
+3,369
1910
$1.28M ﹤0.01%
29,133
-5,469
1911
$1.28M ﹤0.01%
87,231
-4,439
1912
$1.28M ﹤0.01%
14,423
-1,449
1913
$1.28M ﹤0.01%
40,057
+18,137
1914
$1.27M ﹤0.01%
41,053
-3,592
1915
$1.27M ﹤0.01%
30,664
-3,182
1916
$1.27M ﹤0.01%
47,593
+32,258
1917
$1.26M ﹤0.01%
72,439
-2,837
1918
$1.26M ﹤0.01%
52,594
+35,319
1919
$1.26M ﹤0.01%
29,030
+53
1920
$1.26M ﹤0.01%
48,232
+236
1921
$1.26M ﹤0.01%
23,681
+923
1922
$1.26M ﹤0.01%
54,061
-4,525
1923
$1.25M ﹤0.01%
23,557
-1,652
1924
$1.25M ﹤0.01%
+98,183
1925
$1.25M ﹤0.01%
106,404
-7,715
75 76
77
78 79