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
51
$147M 0.3%
1,341,558
+167,171
52
$147M 0.3%
3,584,984
+1,052,782
53
$144M 0.29%
1,202,970
+40,566
54
$143M 0.29%
1,949,137
-263,857
55
$142M 0.29%
1,735,467
-6,817
56
$139M 0.28%
3,880,453
+987
57
$137M 0.28%
1,816,839
+33,727
58
$136M 0.28%
1,920,639
+440,371
59
$136M 0.28%
4,208,725
+673,140
60
$136M 0.28%
1,090,551
+26,002
61
$134M 0.27%
1,416,363
+83,118
62
$133M 0.27%
1,500,380
+20,358
63
$133M 0.27%
5,176,128
+178,472
64
$131M 0.27%
2,072,369
-67,297
65
$128M 0.26%
746,166
-59,864
66
$128M 0.26%
1,585,916
-2,464
67
$127M 0.26%
1,203,683
-95,440
68
$125M 0.25%
2,521,115
+243,895
69
$124M 0.25%
1,239,005
+366,187
70
$122M 0.25%
3,157,536
-20,856
71
$121M 0.25%
3,020,784
+1,097,265
72
$120M 0.25%
1,370,246
+200,771
73
$120M 0.24%
1,216,940
-195,819
74
$120M 0.24%
5,078,464
-4,664
75
$119M 0.24%
1,624,620
-76,108
1 2
3
4 5