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
451
$27.4M 0.06%
469,101
+8,769
452
$27.3M 0.06%
807,929
+7,305
453
$27.2M 0.06%
574,822
-10,389
454
$27.1M 0.06%
+2,305,768
455
$27M 0.06%
772,622
+15,662
456
$27M 0.06%
845,019
+5,447
457
$26.9M 0.05%
718,207
+15,206
458
$26.8M 0.05%
520,293
+4,774
459
$26.8M 0.05%
1,096,840
+673,088
460
$26.7M 0.05%
1,136,908
-189,617
461
$26.6M 0.05%
4,530
-531
462
$26.6M 0.05%
262,475
+35,840
463
$26.6M 0.05%
735,105
-111,830
464
$26.6M 0.05%
564,937
+33,155
465
$26.5M 0.05%
827,924
-11,009
466
$26.3M 0.05%
386,277
-175,790
467
$26M 0.05%
176,724
-27,442
468
$26M 0.05%
710,981
-204,801
469
$25.9M 0.05%
348,632
-9,053
470
$25.8M 0.05%
280,060
-2,311
471
$25.8M 0.05%
857,113
-58,363
472
$25.8M 0.05%
1,283,729
+25,090
473
$25.7M 0.05%
677,997
+6,865
474
$25.6M 0.05%
556,590
-7,762
475
$25.3M 0.05%
438,563
-205,124
17 18
19
20 21