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
676
$15.6M 0.03%
199,916
-249,148
677
$15.6M 0.03%
349,589
-186,344
678
$15.4M 0.03%
450,900
-635,776
679
$15.4M 0.03%
345,580
+246,280
680
$15.2M 0.03%
320,499
+52,471
681
$15.2M 0.03%
391,909
-5,303
682
$15.2M 0.03%
312,845
-592,745
683
$15M 0.03%
360,905
-40,603
684
$14.9M 0.03%
534,506
+489,811
685
$14.8M 0.03%
265,079
+194,729
686
$14.8M 0.03%
360,156
+83,996
687
$14.8M 0.03%
435,809
+360,476
688
$14.8M 0.03%
382,081
-192,718
689
$14.8M 0.03%
645,197
-331
690
$14.7M 0.03%
210,799
+183,109
691
$14.7M 0.03%
761,306
+289,796
692
$14.7M 0.03%
+606,669
693
$14.7M 0.03%
306,261
+3,078
694
$14.6M 0.03%
215,863
-8,362
695
$14.6M 0.03%
484,240
+94,260
696
$14.5M 0.03%
352,471
-20,772
697
$14.5M 0.03%
334,500
+100,500
698
$14.4M 0.03%
495,543
+8,550
699
$14.3M 0.03%
286,698
-205,714
700
$14.3M 0.03%
404,149
+13,198
26 27
28
29 30