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
251
$51M 0.1%
4,306,350
+564,650
252
$50.5M 0.1%
731,574
+281,982
253
$50.4M 0.1%
982,891
-19,067
254
$49.9M 0.1%
1,037,788
+63,358
255
$49.9M 0.1%
2,473,857
-290,111
256
$49.6M 0.1%
420,703
-15,830
257
$49.6M 0.1%
1,511,207
-300,052
258
$49.5M 0.1%
2,136,126
-257,414
259
$49.3M 0.1%
3,283,378
+812,477
260
$49.3M 0.1%
395,693
+154,787
261
$49.3M 0.1%
788,400
-66,152
262
$49.2M 0.1%
1,108,867
-106,844
263
$49.1M 0.1%
1,300,504
-439,722
264
$49M 0.1%
643,111
-926,863
265
$48.8M 0.1%
6,879,226
-2,771,366
266
$48.8M 0.1%
685,672
+426,254
267
$48.6M 0.1%
1,297,162
+31,744
268
$48.4M 0.1%
921,780
+153,842
269
$48.3M 0.1%
948,339
+9,165
270
$48.1M 0.1%
9,567,935
+75,105
271
$48M 0.1%
476,010
-120,955
272
$47.9M 0.1%
798,965
-16,513
273
$47.8M 0.1%
2,079,555
-42,644
274
$47.5M 0.1%
663,493
+38,766
275
$47.1M 0.1%
390,162
-58,639
9 10
11
12 13