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
1976
$1.13M ﹤0.01%
23,774
-3,462
1977
$1.13M ﹤0.01%
100,913
-13,448
1978
$1.13M ﹤0.01%
11,534
-529
1979
$1.12M ﹤0.01%
59,572
-533
1980
$1.12M ﹤0.01%
29,295
-1,177
1981
$1.12M ﹤0.01%
20,337
-800
1982
$1.11M ﹤0.01%
57,345
+3,780
1983
$1.11M ﹤0.01%
25,101
-1,338
1984
$1.11M ﹤0.01%
84,385
-14,957
1985
$1.1M ﹤0.01%
43,305
+33,758
1986
$1.1M ﹤0.01%
30,124
-57,005
1987
$1.1M ﹤0.01%
51,963
+578
1988
$1.1M ﹤0.01%
+234,652
1989
$1.1M ﹤0.01%
61,512
-14,185
1990
$1.09M ﹤0.01%
30,955
-672
1991
$1.09M ﹤0.01%
10,309
-370
1992
$1.09M ﹤0.01%
47,169
+14,900
1993
$1.09M ﹤0.01%
22,314
+181
1994
$1.09M ﹤0.01%
2,190
-134
1995
$1.09M ﹤0.01%
16,215
-1,009
1996
$1.09M ﹤0.01%
289,815
+87,339
1997
$1.09M ﹤0.01%
+42,314
1998
$1.08M ﹤0.01%
41,114
-562
1999
$1.08M ﹤0.01%
1,536
+420
2000
$1.07M ﹤0.01%
31,797
-569
78 79
80
81 82