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
801
$11.5M 0.02%
361,108
+64,353
802
$11.5M 0.02%
91,200
-23,272
803
$11.5M 0.02%
427,682
+250,361
804
$11.4M 0.02%
429,046
-2,510
805
$11.3M 0.02%
289,561
+215,409
806
$11.3M 0.02%
185,100
+51,038
807
$11.3M 0.02%
256,601
+20,728
808
$11.2M 0.02%
668,236
+23,719
809
$11.2M 0.02%
535,988
-10,944
810
$11.2M 0.02%
815,146
-198,416
811
$11.2M 0.02%
314,772
+2,399
812
$11.2M 0.02%
378,447
+129,948
813
$11.1M 0.02%
489,802
+55,984
814
$11.1M 0.02%
356,405
+329,242
815
$11.1M 0.02%
335,032
-1,168,154
816
$11M 0.02%
1,084,292
+96,360
817
$11M 0.02%
159,569
+9,597
818
$11M 0.02%
1,024
+218
819
$10.9M 0.02%
1,353,477
+211,632
820
$10.9M 0.02%
332,585
-6,663
821
$10.9M 0.02%
195,988
+10,023
822
$10.9M 0.02%
599,172
+521,715
823
$10.8M 0.02%
684,151
-390,496
824
$10.8M 0.02%
702,117
+172,512
825
$10.8M 0.02%
71,748
+21,359
31 32
33
34 35