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
1951
$1.19M ﹤0.01%
24,242
-249
1952
$1.19M ﹤0.01%
12,488
+850
1953
$1.19M ﹤0.01%
110,033
+6,290
1954
$1.18M ﹤0.01%
35,500
-4,447
1955
$1.18M ﹤0.01%
50,503
+10,498
1956
$1.18M ﹤0.01%
46,936
-597
1957
$1.18M ﹤0.01%
44,675
+4,420
1958
$1.17M ﹤0.01%
2,857
-197
1959
$1.17M ﹤0.01%
37,885
-3,258
1960
$1.17M ﹤0.01%
58,665
-11,636
1961
$1.17M ﹤0.01%
63,399
-3,164
1962
$1.16M ﹤0.01%
33,228
-2,373
1963
$1.16M ﹤0.01%
12,928
+161
1964
$1.16M ﹤0.01%
48,132
+8,478
1965
$1.16M ﹤0.01%
49,815
+23,408
1966
$1.16M ﹤0.01%
20,192
1967
$1.16M ﹤0.01%
39,362
+1,611
1968
$1.16M ﹤0.01%
35,158
+13,008
1969
$1.16M ﹤0.01%
29,906
-492
1970
$1.15M ﹤0.01%
107,162
+13,479
1971
$1.15M ﹤0.01%
+60,210
1972
$1.15M ﹤0.01%
32,803
-2,461
1973
$1.15M ﹤0.01%
36,994
-1,775
1974
$1.14M ﹤0.01%
69,745
+6,051
1975
$1.14M ﹤0.01%
13,218
-18,516
77 78
79
80 81