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
551
$20.6M 0.04%
1,387,605
+219,413
552
$20.5M 0.04%
306,495
+12,260
553
$20.5M 0.04%
267,276
-95,474
554
$20.5M 0.04%
1,313,775
-160,482
555
$20.4M 0.04%
472,529
-4,220
556
$20.4M 0.04%
284,718
+47,190
557
$20.3M 0.04%
720,450
+251,830
558
$20.3M 0.04%
345,380
+32,707
559
$20.1M 0.04%
243,316
+45,109
560
$20.1M 0.04%
453,024
-396,176
561
$20M 0.04%
1,663,912
+727,568
562
$20M 0.04%
834,523
+23,454
563
$20M 0.04%
1,140,027
+461,049
564
$20M 0.04%
516,531
+15,355
565
$19.9M 0.04%
786,040
+58,557
566
$19.9M 0.04%
696,226
+143,540
567
$19.9M 0.04%
860,535
-4,762
568
$19.7M 0.04%
734,626
-32,689
569
$19.7M 0.04%
1,045,885
-620,166
570
$19.7M 0.04%
2,176,800
+1,358,281
571
$19.7M 0.04%
6,134,412
-15,753
572
$19.7M 0.04%
122,527
+68,909
573
$19.6M 0.04%
686,948
+224,567
574
$19.6M 0.04%
443,232
-74,430
575
$19.6M 0.04%
148,207
-39,382
21 22
23
24 25