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
901
$9.06M 0.02%
99,114
+734
902
$9.05M 0.02%
198,520
+148,308
903
$9.02M 0.02%
204,704
+10,974
904
$8.87M 0.02%
194,074
+154,792
905
$8.86M 0.02%
154,304
-21,501
906
$8.85M 0.02%
212,934
+937
907
$8.84M 0.02%
1,069,215
-90,840
908
$8.84M 0.02%
578,991
+51,091
909
$8.83M 0.02%
331,946
+44,622
910
$8.82M 0.02%
567,512
+85,891
911
$8.78M 0.02%
361,543
-111,859
912
$8.77M 0.02%
159,259
-2,605
913
$8.76M 0.02%
160,927
+5,361
914
$8.76M 0.02%
193,714
+8,087
915
$8.71M 0.02%
459,766
-19,563
916
$8.69M 0.02%
119,791
+6,729
917
$8.69M 0.02%
83,191
+1,447
918
$8.68M 0.02%
298,423
-74,122
919
$8.67M 0.02%
127,657
+1,926
920
$8.65M 0.02%
234,079
-11,359
921
$8.64M 0.02%
197,948
-19,369
922
$8.64M 0.02%
205,065
-346,335
923
$8.64M 0.02%
985,910
+13,758
924
$8.63M 0.02%
300,561
-2,529
925
$8.63M 0.02%
197,403
+65,260
35 36
37
38 39