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
226
$56.6M 0.12%
4,835,900
+905,094
227
$56.5M 0.12%
1,061,103
-147,810
228
$56.5M 0.12%
634,217
+32,547
229
$56.4M 0.12%
3,648,802
+341,872
230
$56.3M 0.11%
1,949,131
+234,802
231
$56.2M 0.11%
848,250
+124,352
232
$55.8M 0.11%
1,452,590
+9,794
233
$55.3M 0.11%
457,020
-4,773
234
$55M 0.11%
889,532
+232,792
235
$55M 0.11%
2,016,859
-139,855
236
$54.9M 0.11%
891,106
-9,408
237
$54.4M 0.11%
2,580,994
-2,090,008
238
$54.2M 0.11%
1,023,572
-579,388
239
$53.9M 0.11%
44,729
-11,329
240
$53.8M 0.11%
2,082,081
+147,191
241
$53.8M 0.11%
1,120,049
-41,409
242
$53.7M 0.11%
1,666,160
+79,317
243
$53.6M 0.11%
559,357
+98,511
244
$53.5M 0.11%
5,209,908
+676,167
245
$52.9M 0.11%
426,234
+5,943
246
$52.4M 0.11%
309,831
-527,196
247
$52.4M 0.11%
562,013
+271,974
248
$51.6M 0.11%
3,226,110
+858,360
249
$51.6M 0.11%
830,651
-274,604
250
$51M 0.1%
916,640
-7,489
8 9
10
11 12