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
726
$13.7M 0.03%
247,963
-173,443
727
$13.7M 0.03%
405,265
-131,870
728
$13.7M 0.03%
326,273
-22,918
729
$13.7M 0.03%
1,103,380
-96,616
730
$13.6M 0.03%
787,646
+9,650
731
$13.6M 0.03%
1,058,460
+824,975
732
$13.5M 0.03%
49,190
+2,655
733
$13.5M 0.03%
256,363
-16,239
734
$13.4M 0.03%
1,267,194
+36,822
735
$13.4M 0.03%
1,570,333
+280,937
736
$13.4M 0.03%
3,308
+62
737
$13.4M 0.03%
5,028
+589
738
$13.3M 0.03%
378,191
-28,848
739
$13.3M 0.03%
1,321,359
-142,137
740
$13.3M 0.03%
271,114
-235,360
741
$13.3M 0.03%
348,438
-101,887
742
$13.3M 0.03%
202,770
-98,270
743
$13.3M 0.03%
308,217
+237,249
744
$13.2M 0.03%
746,354
+26,219
745
$13.2M 0.03%
263,835
+12,306
746
$13.2M 0.03%
437,596
-19,288
747
$13.2M 0.03%
288,091
+77,593
748
$13.1M 0.03%
180,744
-288,332
749
$13.1M 0.03%
62,903
+3,110
750
$13M 0.03%
184,078
+56,523
28 29
30
31 32