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
701
$14.3M 0.03%
593,625
+15,762
702
$14.3M 0.03%
194,237
+14,663
703
$14.3M 0.03%
50,521
-33,131
704
$14.3M 0.03%
997,211
-437,334
705
$14.3M 0.03%
331,582
-5,162
706
$14.2M 0.03%
450,643
-30,746
707
$14.2M 0.03%
247,690
+19,520
708
$14.2M 0.03%
406,837
-5,098
709
$14.1M 0.03%
382,869
+10,601
710
$14.1M 0.03%
197,727
+6,829
711
$14M 0.03%
478,005
+13,769
712
$14M 0.03%
376,685
-60,074
713
$13.9M 0.03%
+581,439
714
$13.9M 0.03%
417,767
+6,574
715
$13.9M 0.03%
213,127
+140,912
716
$13.9M 0.03%
450,160
+361,161
717
$13.9M 0.03%
283,371
+250,540
718
$13.9M 0.03%
1,042,835
+73,882
719
$13.9M 0.03%
341,569
+20,135
720
$13.9M 0.03%
470,129
-31,158
721
$13.8M 0.03%
1,306,586
-13,564
722
$13.8M 0.03%
216,399
+10,155
723
$13.8M 0.03%
426,308
+82,376
724
$13.7M 0.03%
239,581
+2,883
725
$13.7M 0.03%
497,858
+25,761
27 28
29
30 31