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
526
$21.8M 0.04%
287,815
-11,848
527
$21.8M 0.04%
904,702
+30,144
528
$21.7M 0.04%
1,132,596
+12,387
529
$21.6M 0.04%
332,567
+19,396
530
$21.6M 0.04%
1,040,154
+169,111
531
$21.5M 0.04%
742,194
+232,344
532
$21.5M 0.04%
170,279
+34,717
533
$21.5M 0.04%
900,298
-1,425
534
$21.4M 0.04%
636,975
+11,895
535
$21.4M 0.04%
348,655
+6,339
536
$21.4M 0.04%
447,581
-64,445
537
$21.1M 0.04%
471,636
+27,322
538
$21.1M 0.04%
552,825
+376,334
539
$21.1M 0.04%
620,131
-28,947
540
$21M 0.04%
182,408
+8,697
541
$20.9M 0.04%
445,898
+16,900
542
$20.8M 0.04%
776,631
-31,071
543
$20.8M 0.04%
727,162
-39,307
544
$20.8M 0.04%
932,614
+312,240
545
$20.7M 0.04%
1,139,373
+51,778
546
$20.6M 0.04%
1,323,112
-35,198
547
$20.6M 0.04%
264,042
-133,169
548
$20.6M 0.04%
152,764
+102,487
549
$20.6M 0.04%
427,765
-251,990
550
$20.6M 0.04%
313,460
-1,907
20 21
22
23 24