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
501
$23.6M 0.05%
493,896
+351,166
502
$23M 0.05%
358,617
-18,675
503
$23M 0.05%
1,171,844
+107,706
504
$22.9M 0.05%
2,116,236
-1,392,478
505
$22.9M 0.05%
186,109
+7,807
506
$22.8M 0.05%
159,462
-846
507
$22.8M 0.05%
703,532
+564,278
508
$22.7M 0.05%
815,142
+92,432
509
$22.6M 0.05%
1,155,627
+278,054
510
$22.6M 0.05%
211,106
+15,078
511
$22.5M 0.05%
157,108
+16,339
512
$22.5M 0.05%
425,247
+7,286
513
$22.4M 0.05%
192,333
+6,294
514
$22.4M 0.05%
19,455
-2,513
515
$22.4M 0.05%
348,232
+32,156
516
$22.4M 0.05%
312,871
+4,266
517
$22.4M 0.05%
593,040
-488,275
518
$22.3M 0.05%
297,319
+1,014
519
$22.3M 0.05%
1,417,684
-68,844
520
$22.2M 0.05%
971,479
+151,268
521
$22.1M 0.05%
262,147
+12,834
522
$22M 0.05%
630,272
-10,432
523
$22M 0.04%
1,176,746
+121,420
524
$21.9M 0.04%
666,683
+153,861
525
$21.9M 0.04%
381,237
+159,898
19 20
21
22 23