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
876
$9.57M 0.02%
203,697
+52,314
877
$9.55M 0.02%
162,956
+3,913
878
$9.54M 0.02%
198,172
-8,013
879
$9.52M 0.02%
296,460
+235,664
880
$9.51M 0.02%
143,014
-58,685
881
$9.5M 0.02%
81,494
-135,529
882
$9.43M 0.02%
172,743
-278
883
$9.42M 0.02%
254,847
+96,591
884
$9.41M 0.02%
210,777
-1,261
885
$9.38M 0.02%
261,394
-17,339
886
$9.37M 0.02%
149,999
-145,239
887
$9.34M 0.02%
359,129
+11,093
888
$9.32M 0.02%
117,394
+1,190
889
$9.3M 0.02%
489,562
-24,081
890
$9.29M 0.02%
357,320
+56,250
891
$9.29M 0.02%
286,312
-2,103
892
$9.24M 0.02%
127,273
-1,908
893
$9.22M 0.02%
149,388
-200,127
894
$9.2M 0.02%
386,279
-21,550
895
$9.2M 0.02%
625,478
-26,842
896
$9.16M 0.02%
166,596
+21,484
897
$9.11M 0.02%
346,228
-390,112
898
$9.09M 0.02%
425,765
+378,633
899
$9.08M 0.02%
327,664
-4,534
900
$9.07M 0.02%
276,518
+232,238
34 35
36
37 38