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
651
$16.7M 0.03%
211,498
-1,632
652
$16.7M 0.03%
+1,188,939
653
$16.7M 0.03%
198,787
-5,742
654
$16.5M 0.03%
588,006
-502,949
655
$16.5M 0.03%
95,955
-21,446
656
$16.4M 0.03%
224,779
-11,047
657
$16.4M 0.03%
595,357
+59,637
658
$16.4M 0.03%
331,713
-12,873
659
$16.4M 0.03%
195,999
-1,228
660
$16.3M 0.03%
206,350
-3,590
661
$16.3M 0.03%
378,533
-151,893
662
$16.3M 0.03%
264,523
-94,388
663
$16.2M 0.03%
1,961,459
+28,731
664
$16.2M 0.03%
337,303
+6,985
665
$16.1M 0.03%
370,285
-232,188
666
$16.1M 0.03%
333,217
+26,108
667
$16.1M 0.03%
428,191
-66,513
668
$16.1M 0.03%
1,001,322
+3,097
669
$16M 0.03%
1,318,055
+132,884
670
$15.9M 0.03%
650,170
+243,811
671
$15.9M 0.03%
255,812
+228,852
672
$15.7M 0.03%
374,482
-9,389
673
$15.7M 0.03%
1,701,750
-19,415
674
$15.7M 0.03%
244,553
+184,973
675
$15.6M 0.03%
453,756
+163,012
25 26
27
28 29