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
601
$18.7M 0.04%
541,973
+12,893
602
$18.6M 0.04%
510,324
+59,238
603
$18.4M 0.04%
133,145
-124,508
604
$18.3M 0.04%
1,217,538
-609,137
605
$18.3M 0.04%
361,122
+765
606
$18.3M 0.04%
233,188
-19,665
607
$18.2M 0.04%
166,696
-47,780
608
$18.2M 0.04%
523,027
+279,416
609
$18.2M 0.04%
206,297
+156,241
610
$18.1M 0.04%
250,383
+25,744
611
$18.1M 0.04%
409,443
+303,913
612
$18.1M 0.04%
1,038,418
+98,223
613
$18M 0.04%
316,388
+239,798
614
$18M 0.04%
394,719
+5,327
615
$17.9M 0.04%
256,612
-235,913
616
$17.9M 0.04%
316,808
+67,437
617
$17.8M 0.04%
220,899
+2,014
618
$17.7M 0.04%
175,000
+148
619
$17.6M 0.04%
387,634
-77,167
620
$17.6M 0.04%
595,953
-463,383
621
$17.6M 0.04%
523,941
+21,333
622
$17.5M 0.04%
340,758
+11,266
623
$17.5M 0.04%
797,037
-6,839
624
$17.5M 0.04%
311,529
-140,868
625
$17.4M 0.04%
198,542
+2,266
23 24
25
26 27