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
576
$19.6M 0.04%
165,109
-170,742
577
$19.5M 0.04%
2,112,086
+1,623,260
578
$19.5M 0.04%
285,399
-204,018
579
$19.4M 0.04%
281,480
-1,594
580
$19.3M 0.04%
494,519
-3,283
581
$19.3M 0.04%
450,689
+11,895
582
$19.3M 0.04%
194,655
-53,921
583
$19.3M 0.04%
530,565
+7,136
584
$19.3M 0.04%
591,913
-139,538
585
$19.2M 0.04%
+113,703
586
$19.2M 0.04%
556,643
-154,123
587
$19.2M 0.04%
969,854
-209,326
588
$19.1M 0.04%
784,297
+5,529
589
$19.1M 0.04%
409,797
+9,291
590
$19M 0.04%
548,556
+12,932
591
$19M 0.04%
836,625
+46,501
592
$19M 0.04%
207,940
+84,278
593
$19M 0.04%
393,561
+45,743
594
$19M 0.04%
768,162
-433,846
595
$18.9M 0.04%
711,549
-8,238
596
$18.8M 0.04%
705,616
-275,266
597
$18.8M 0.04%
380,313
+11,635
598
$18.8M 0.04%
354,781
+11,727
599
$18.8M 0.04%
144,282
+1,817
600
$18.8M 0.04%
1,465,462
+707,516
22 23
24
25 26