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
1926
$1.25M ﹤0.01%
83,797
-4,755
1927
$1.25M ﹤0.01%
27,877
-859
1928
$1.24M ﹤0.01%
34,280
1929
$1.24M ﹤0.01%
86,561
-4,485
1930
$1.24M ﹤0.01%
93,713
+15,932
1931
$1.24M ﹤0.01%
23,508
+6,384
1932
$1.24M ﹤0.01%
10,058
-690
1933
$1.24M ﹤0.01%
8,987
-732
1934
$1.23M ﹤0.01%
71,918
+35,684
1935
$1.23M ﹤0.01%
59,679
-3,509
1936
$1.23M ﹤0.01%
33,191
-1,584
1937
$1.22M ﹤0.01%
+18,487
1938
$1.22M ﹤0.01%
39,204
+321
1939
$1.22M ﹤0.01%
77,515
-179
1940
$1.22M ﹤0.01%
57,855
-849
1941
$1.22M ﹤0.01%
42,905
+22,293
1942
$1.21M ﹤0.01%
23,420
-580
1943
$1.21M ﹤0.01%
85,318
-520
1944
$1.21M ﹤0.01%
55,639
-1,642
1945
$1.21M ﹤0.01%
129,273
+15,780
1946
$1.21M ﹤0.01%
38,701
+321
1947
$1.2M ﹤0.01%
42,695
-1,494
1948
$1.2M ﹤0.01%
69,050
-4,529
1949
$1.2M ﹤0.01%
15,875
-386
1950
$1.19M ﹤0.01%
21,850
-272
76 77
78
79 80