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
301
$42.5M 0.09%
167,313
+495
302
$42.5M 0.09%
473,160
+173,671
303
$42.5M 0.09%
902,367
+418,581
304
$42.4M 0.09%
394,041
+13,610
305
$42.3M 0.09%
318,454
+5,524
306
$42.2M 0.09%
512,258
-116,090
307
$42M 0.09%
842,693
+232,002
308
$42M 0.09%
1,390,772
+188,254
309
$41.7M 0.09%
1,260,499
+244,437
310
$41.6M 0.09%
607,291
-19,347
311
$41.6M 0.08%
420,400
-319,867
312
$41.5M 0.08%
1,525,624
+80,099
313
$41.3M 0.08%
400,814
+41,504
314
$41.2M 0.08%
1,530,802
+71,203
315
$41.2M 0.08%
519,030
+63,348
316
$40.9M 0.08%
441,892
-530,786
317
$40.8M 0.08%
687,566
+109,337
318
$40.3M 0.08%
1,701,216
+58,807
319
$40.3M 0.08%
753,696
+580,595
320
$40.2M 0.08%
413,201
+3,631
321
$40.1M 0.08%
1,508,126
-1,240,330
322
$39.9M 0.08%
795,773
-9,028
323
$39.6M 0.08%
437,145
+24,561
324
$39.4M 0.08%
591,129
+52,235
325
$39.3M 0.08%
863,007
+104,769
11 12
13
14 15