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
376
$34.8M 0.07%
1,085,564
+535,756
377
$34.8M 0.07%
846,769
+43,801
378
$34.7M 0.07%
311,672
+9,658
379
$34.6M 0.07%
1,501,089
-22,691
380
$34.3M 0.07%
315,988
+126,724
381
$34.2M 0.07%
287,050
+9,486
382
$34M 0.07%
870,240
+8,067
383
$33.9M 0.07%
2,321,812
+73,243
384
$33.8M 0.07%
648,266
-1,200
385
$33.6M 0.07%
1,253,146
+567,950
386
$33.6M 0.07%
734,139
-285,981
387
$33.2M 0.07%
550,075
+1,962
388
$33M 0.07%
1,095,625
+112,881
389
$32.8M 0.07%
1,541,830
+14,914
390
$32.8M 0.07%
167,356
+6,216
391
$32.6M 0.07%
992,890
-34,668
392
$32.6M 0.07%
1,132,705
+39,059
393
$32.5M 0.07%
715,922
+36,456
394
$32.5M 0.07%
699,640
-184,917
395
$32.3M 0.07%
945,272
+401,216
396
$32.2M 0.07%
719,656
-148,446
397
$32.1M 0.07%
941,052
-23,916
398
$32.1M 0.07%
609,080
+36,200
399
$32M 0.07%
780,595
+720,896
400
$32M 0.07%
1,392,428
+758,670
14 15
16
17 18