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
851
$10.2M 0.02%
134,591
+3,349
852
$10.2M 0.02%
195,594
-422,305
853
$10.2M 0.02%
189,801
+145,276
854
$10.1M 0.02%
95,081
+925
855
$10.1M 0.02%
760,147
+577,550
856
$10.1M 0.02%
124,585
-84,510
857
$10.1M 0.02%
199,182
+80,869
858
$10.1M 0.02%
396,817
+355,093
859
$10.1M 0.02%
195,753
+66,955
860
$10.1M 0.02%
345,810
-47,750
861
$10M 0.02%
813,477
+29,047
862
$9.99M 0.02%
212,835
-49,485
863
$9.92M 0.02%
1,372,407
-29,095
864
$9.9M 0.02%
133,442
+25,173
865
$9.85M 0.02%
1,510,052
-6,281
866
$9.85M 0.02%
524,409
-226
867
$9.69M 0.02%
294,984
-260,173
868
$9.68M 0.02%
676,614
+154,980
869
$9.65M 0.02%
325,631
+15,391
870
$9.64M 0.02%
144,015
+10,389
871
$9.64M 0.02%
241,543
+34,664
872
$9.62M 0.02%
256,858
+62,217
873
$9.61M 0.02%
3,801,840
+3,300,270
874
$9.6M 0.02%
279,635
-34,824
875
$9.59M 0.02%
222,933
+178,409
33 34
35
36 37