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
26
$206M 0.42%
2,547,069
+325,914
27
$201M 0.41%
1,721,264
+190,146
28
$197M 0.4%
2,202,887
-149,016
29
$190M 0.39%
2,215,950
+603,994
30
$185M 0.38%
4,500,456
-103,337
31
$180M 0.37%
4,437,249
+1,108,525
32
$176M 0.36%
1,015,575
-58,313
33
$174M 0.36%
2,200,754
-491,956
34
$172M 0.35%
1,206,503
+12,291
35
$171M 0.35%
542,824
-106,415
36
$169M 0.34%
1,873,975
-461,435
37
$164M 0.34%
1,583,899
-356
38
$164M 0.33%
10,713,327
+285,139
39
$161M 0.33%
1,914,386
+480,401
40
$160M 0.33%
9,882,720
-3,899,480
41
$160M 0.33%
1,357,973
-10,536
42
$160M 0.33%
3,042,588
+29,472
43
$159M 0.33%
1,349,928
+13,898
44
$159M 0.32%
1,579,387
+953,340
45
$153M 0.31%
3,614,069
+155,046
46
$153M 0.31%
3,145,633
-673,786
47
$150M 0.31%
2,569,231
+931,964
48
$148M 0.3%
3,811,349
-782,898
49
$147M 0.3%
1,719,295
-100,349
50
$147M 0.3%
2,814,074
+709,334
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