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
826
$10.8M 0.02%
854,852
+14,248
827
$10.8M 0.02%
192,674
-9,777
828
$10.7M 0.02%
532,762
-5,525
829
$10.7M 0.02%
693,298
-76,471
830
$10.7M 0.02%
416,620
-2,808
831
$10.7M 0.02%
795,968
-5,253
832
$10.7M 0.02%
378,600
+336,955
833
$10.6M 0.02%
512,286
-5,910
834
$10.6M 0.02%
+292,442
835
$10.6M 0.02%
475,742
+22,318
836
$10.6M 0.02%
497,283
-306,684
837
$10.6M 0.02%
165,148
-8,085
838
$10.6M 0.02%
583,071
+49,834
839
$10.5M 0.02%
66,598
+25,825
840
$10.5M 0.02%
704,014
+39,664
841
$10.5M 0.02%
950,230
+861,424
842
$10.5M 0.02%
237,377
-43,831
843
$10.5M 0.02%
343,709
+523
844
$10.4M 0.02%
250,189
+7,664
845
$10.4M 0.02%
390,282
+32,802
846
$10.3M 0.02%
394,409
-381,949
847
$10.2M 0.02%
482,271
+102,264
848
$10.2M 0.02%
42,292
+1,963
849
$10.2M 0.02%
286,537
+80,554
850
$10.2M 0.02%
318,104
+274,302
32 33
34
35 36