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
426
$29.4M 0.06%
348,666
-206,525
427
$29.4M 0.06%
1,570,897
-48,528
428
$29.4M 0.06%
422,038
+11,275
429
$29.3M 0.06%
244,838
+3,450
430
$29.3M 0.06%
524,754
+34,777
431
$29.2M 0.06%
469,291
-812,873
432
$29M 0.06%
314,924
+8,845
433
$28.9M 0.06%
376,482
+93,203
434
$28.8M 0.06%
438,000
-74,765
435
$28.7M 0.06%
259,839
+18,177
436
$28.7M 0.06%
457,914
+18,916
437
$28.5M 0.06%
661,820
+9,432
438
$28.4M 0.06%
317,464
+30,335
439
$28.4M 0.06%
417,081
-99,158
440
$28.3M 0.06%
712,126
+167,981
441
$28M 0.06%
256,759
+14,372
442
$27.9M 0.06%
452,067
-23,340
443
$27.9M 0.06%
319,015
+26,465
444
$27.8M 0.06%
684,256
+246,348
445
$27.7M 0.06%
422,699
-201,522
446
$27.6M 0.06%
463,070
+384,677
447
$27.6M 0.06%
666,148
-11,262
448
$27.6M 0.06%
726,517
-10,256
449
$27.4M 0.06%
579,436
-1,619,191
450
$27.4M 0.06%
59,139,920
-198,040
16 17
18
19 20