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
276
$47.1M 0.1%
582,376
+30,990
277
$46.5M 0.09%
145,436
+4,793
278
$46.3M 0.09%
693,246
-7,997
279
$46.1M 0.09%
931,780
+11,649
280
$45.9M 0.09%
2,806,259
-326,993
281
$45.9M 0.09%
655,083
-55,945
282
$45.8M 0.09%
644,549
+89,880
283
$45.7M 0.09%
428,986
+4,585
284
$45.3M 0.09%
2,131,920
+532,583
285
$45.1M 0.09%
939,550
-133,179
286
$45.1M 0.09%
306,156
+2,463
287
$45M 0.09%
1,980,200
+585,762
288
$44.9M 0.09%
3,004,872
+66,628
289
$44.5M 0.09%
705,347
+47,631
290
$44.3M 0.09%
707,874
-29,494
291
$44.3M 0.09%
529,319
-38,305
292
$44.3M 0.09%
308,855
-85,770
293
$43.9M 0.09%
2,396,559
+295,582
294
$43.8M 0.09%
1,339,028
+25,887
295
$43.4M 0.09%
1,289,635
+125,063
296
$43.3M 0.09%
747,703
+81,816
297
$43.3M 0.09%
364,033
+304,269
298
$42.9M 0.09%
4,276,785
+16,110
299
$42.8M 0.09%
3,618,552
-914,562
300
$42.7M 0.09%
2,065,520
+409,735
10 11
12
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