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
401
$31.8M 0.06%
1,480,457
+48,157
402
$31.6M 0.06%
873,406
+90,127
403
$31.6M 0.06%
526,677
-26,784
404
$31.5M 0.06%
1,280,404
+64,024
405
$31.5M 0.06%
453,791
+149,865
406
$31.4M 0.06%
846,953
-15,603
407
$31.2M 0.06%
1,194,786
+54,750
408
$31.2M 0.06%
578,828
+281,590
409
$31.1M 0.06%
963,801
+332,265
410
$30.6M 0.06%
342,281
-8,864
411
$30.5M 0.06%
182,597
+17,219
412
$30.4M 0.06%
368,241
+62,196
413
$30.3M 0.06%
312,110
+4,048
414
$30.3M 0.06%
524,358
+26,173
415
$30.3M 0.06%
188,564
-662
416
$30.2M 0.06%
474,238
-35,228
417
$30.1M 0.06%
367,002
+52,692
418
$30M 0.06%
734,070
+300,675
419
$30M 0.06%
763,352
+22,771
420
$29.9M 0.06%
675,571
+24,076
421
$29.9M 0.06%
561,280
+4,486
422
$29.8M 0.06%
822,897
+132,998
423
$29.8M 0.06%
1,351,316
+117,452
424
$29.8M 0.06%
236,767
+9,398
425
$29.6M 0.06%
547,964
+11,250
15 16
17
18 19