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
326
$39.2M 0.08%
280,806
-118,669
327
$38.9M 0.08%
565,785
-577,426
328
$38.8M 0.08%
337,032
-98,227
329
$38.8M 0.08%
241,361
+19,739
330
$38.8M 0.08%
386,721
+195,800
331
$38.7M 0.08%
813,432
+405,716
332
$38.5M 0.08%
1,074,725
+712,040
333
$38.4M 0.08%
8,938,622
+1,397,872
334
$38.2M 0.08%
4,179,697
-584,484
335
$38.1M 0.08%
335,135
-19,168
336
$38M 0.08%
1,040,526
+238,062
337
$37.8M 0.08%
750,825
+37,847
338
$37.8M 0.08%
327,860
+85,059
339
$37.6M 0.08%
504,098
+118,574
340
$37.3M 0.08%
1,521,858
-44,546
341
$37.3M 0.08%
946,520
+35,806
342
$37.2M 0.08%
410,810
-72,347
343
$37.2M 0.08%
282,325
-10,087
344
$37.1M 0.08%
424,147
-187,847
345
$36.9M 0.08%
421,658
+133,228
346
$36.9M 0.08%
360,860
-84,593
347
$36.8M 0.08%
737,853
+107,929
348
$36.7M 0.08%
1,674,044
-58,207
349
$36.7M 0.07%
571,607
+6,164
350
$36.7M 0.07%
737,459
+345,183
12 13
14
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