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
476
$25.2M 0.05%
355,495
-148,472
477
$25.2M 0.05%
182,452
+138,540
478
$25.1M 0.05%
857,009
-57,384
479
$24.9M 0.05%
688,962
+555,344
480
$24.9M 0.05%
742,856
+24,520
481
$24.8M 0.05%
921,194
+12,962
482
$24.8M 0.05%
550,598
-281,137
483
$24.8M 0.05%
305,841
-4,230
484
$24.7M 0.05%
230,290
+271
485
$24.7M 0.05%
405,354
+311,063
486
$24.6M 0.05%
276,386
+12,711
487
$24.5M 0.05%
498,754
-43,533
488
$24.5M 0.05%
706,601
-55,154
489
$24.4M 0.05%
693,044
+5,202
490
$24.3M 0.05%
417,892
+7,912
491
$24.3M 0.05%
1,695,034
-69,394
492
$24.3M 0.05%
697,989
+12,932
493
$24.2M 0.05%
347,044
+21,986
494
$24.1M 0.05%
1,996,065
-92,830
495
$24.1M 0.05%
838,662
-161,019
496
$24M 0.05%
583,824
-110,047
497
$24M 0.05%
569,076
+8,681
498
$23.9M 0.05%
940,333
-26,415
499
$23.7M 0.05%
759,878
+675,139
500
$23.6M 0.05%
555,610
-257,161
18 19
20
21 22