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
926
$8.61M 0.02%
99,378
+29,035
927
$8.59M 0.02%
154,492
+35,020
928
$8.57M 0.02%
570,267
-6,381
929
$8.57M 0.02%
221,369
-3,136
930
$8.53M 0.02%
42,956
+1,943
931
$8.5M 0.02%
583,928
-1,670,188
932
$8.45M 0.02%
304,220
+112,002
933
$8.44M 0.02%
258,650
-328,008
934
$8.42M 0.02%
945,811
+50,686
935
$8.4M 0.02%
795,964
+690,188
936
$8.39M 0.02%
321,866
-869
937
$8.37M 0.02%
148,230
+26,118
938
$8.35M 0.02%
647,006
-720,276
939
$8.34M 0.02%
188,742
+6,842
940
$8.31M 0.02%
319,293
-76,005
941
$8.3M 0.02%
626,743
-4,308
942
$8.26M 0.02%
129,590
+4,808
943
$8.23M 0.02%
978,808
+62,380
944
$8.21M 0.02%
533,598
+27,518
945
$8.18M 0.02%
873,091
+3,014
946
$8.16M 0.02%
107,914
-60,438
947
$8.16M 0.02%
249,468
+237,392
948
$8.13M 0.02%
131,186
-162,594
949
$8.07M 0.02%
94,493
+2,474
950
$8.05M 0.02%
280,973
+48,131
36 37
38
39 40