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
351
$36.7M 0.07%
1,177,204
+57,899
352
$36.7M 0.07%
628,716
+20,456
353
$36.7M 0.07%
701,222
-84,895
354
$36.5M 0.07%
374,353
-500,154
355
$36.3M 0.07%
731,949
+4,795
356
$36.1M 0.07%
415,739
-5,285
357
$36.1M 0.07%
615,890
-27,184
358
$36M 0.07%
259,941
-1,418
359
$35.9M 0.07%
379,219
+11,941
360
$35.9M 0.07%
1,112,106
-1,116,505
361
$35.9M 0.07%
633,063
-800
362
$35.8M 0.07%
421,114
-10,186
363
$35.7M 0.07%
1,828,720
-33,389
364
$35.6M 0.07%
1,018,216
+87,927
365
$35.5M 0.07%
245,633
+11,306
366
$35.4M 0.07%
933,824
-329,645
367
$35.3M 0.07%
747,652
-22,415
368
$35.3M 0.07%
1,807,836
-1,065,865
369
$35.2M 0.07%
1,129,540
+51,440
370
$35.1M 0.07%
736,122
+336,153
371
$35.1M 0.07%
377,420
+86,109
372
$35M 0.07%
716,412
+43,761
373
$35M 0.07%
1,266,084
+134,287
374
$34.8M 0.07%
1,513,852
-1,044,900
375
$34.8M 0.07%
4,603,340
-63,664
13 14
15
16 17