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
626
$17.4M 0.04%
681,872
+118,948
627
$17.4M 0.04%
516,527
+359,293
628
$17.4M 0.04%
61,488
+1,134
629
$17.3M 0.04%
766,478
+10,746
630
$17.3M 0.04%
665,566
-4,142
631
$17.3M 0.04%
242,562
+162,264
632
$17.2M 0.04%
221,841
-8,331
633
$17.2M 0.04%
379,878
+27,408
634
$17.2M 0.04%
730,082
-95,423
635
$17.2M 0.04%
366,786
-42,884
636
$17.2M 0.04%
582,112
+60,389
637
$17.2M 0.04%
979,240
+37,217
638
$17.2M 0.04%
611,486
+397,050
639
$17.1M 0.04%
271,214
+211,078
640
$17.1M 0.03%
748,500
-1,142
641
$17M 0.03%
255,606
+24,226
642
$16.8M 0.03%
487,465
-4,648
643
$16.8M 0.03%
1,166,946
+97,554
644
$16.7M 0.03%
459,054
+6,072
645
$16.7M 0.03%
+683,831
646
$16.7M 0.03%
189,328
+20,620
647
$16.7M 0.03%
274,172
+30,473
648
$16.7M 0.03%
429,018
+14,382
649
$16.7M 0.03%
178,000
-2,000
650
$16.7M 0.03%
304,810
+8,415
24 25
26
27 28