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
2951
$190K ﹤0.01%
49,789
+34
2952
$187K ﹤0.01%
+17,624
2953
$187K ﹤0.01%
18,421
2954
$187K ﹤0.01%
29,950
+1,721
2955
$184K ﹤0.01%
39,112
+5,258
2956
$182K ﹤0.01%
35,956
+5,451
2957
$182K ﹤0.01%
+6,346
2958
$182K ﹤0.01%
+12,229
2959
$181K ﹤0.01%
+11,482
2960
$179K ﹤0.01%
12,820
+133
2961
$179K ﹤0.01%
12,510
+100
2962
$178K ﹤0.01%
+6,127
2963
$178K ﹤0.01%
19,025
+3,877
2964
$177K ﹤0.01%
3,205
2965
$177K ﹤0.01%
+16,283
2966
$176K ﹤0.01%
5,278
+236
2967
$176K ﹤0.01%
12,441
-3,759
2968
$172K ﹤0.01%
+10,674
2969
$171K ﹤0.01%
7,103
+795
2970
$169K ﹤0.01%
14,512
+9,392
2971
$169K ﹤0.01%
7,383
-1,730
2972
$169K ﹤0.01%
28,393
+18,152
2973
$168K ﹤0.01%
+44,744
2974
$164K ﹤0.01%
45,231
+4,283
2975
$162K ﹤0.01%
19,381