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
776
$12.3M 0.03%
268,515
+14,436
777
$12.3M 0.03%
434,812
+6,903
778
$12.3M 0.03%
117,049
+45,384
779
$12.2M 0.03%
508
780
$12.2M 0.02%
265,502
+202,854
781
$12.2M 0.02%
1,029,935
-254
782
$12.2M 0.02%
490,880
+10,666
783
$12.1M 0.02%
642,890
-9,535
784
$12.1M 0.02%
310,493
-9,142
785
$12.1M 0.02%
340,550
+226,609
786
$12.1M 0.02%
350,233
+238,021
787
$12.1M 0.02%
450,005
+89,956
788
$12.1M 0.02%
457,401
-47,000
789
$12.1M 0.02%
310,437
+59,508
790
$12M 0.02%
470,659
+87,811
791
$12M 0.02%
602,378
-4,544
792
$12M 0.02%
363,841
+76,911
793
$11.9M 0.02%
1,565,267
+1,269,193
794
$11.9M 0.02%
348,196
+115,444
795
$11.8M 0.02%
292,309
-4,870
796
$11.8M 0.02%
308,489
-18,110
797
$11.8M 0.02%
393,049
+9,292
798
$11.7M 0.02%
252,996
+13,798
799
$11.7M 0.02%
199,200
-6,136
800
$11.7M 0.02%
458,228
-3,129
30 31
32
33 34