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
951
$8.01M 0.02%
354,598
-3,093
952
$8M 0.02%
195,701
-86,837
953
$7.97M 0.02%
83,237
+25,187
954
$7.91M 0.02%
1,209,244
+49,363
955
$7.88M 0.02%
260,505
-248,465
956
$7.85M 0.02%
89,249
+13,186
957
$7.85M 0.02%
250,460
-1,968
958
$7.82M 0.02%
197,349
+29,578
959
$7.81M 0.02%
263,001
-5,866
960
$7.81M 0.02%
638,940
+566,814
961
$7.79M 0.02%
315,720
+102,408
962
$7.77M 0.02%
432,876
+63,875
963
$7.74M 0.02%
98,534
+69,322
964
$7.73M 0.02%
579,096
+7,100
965
$7.73M 0.02%
215,854
+5,636
966
$7.66M 0.02%
81,003
-167,585
967
$7.65M 0.02%
251,340
+10,722
968
$7.61M 0.02%
141,376
+31,670
969
$7.59M 0.02%
152,919
-127,558
970
$7.54M 0.02%
89,607
+2,096
971
$7.53M 0.02%
58,678
+18,096
972
$7.52M 0.02%
72,130
+8,886
973
$7.52M 0.02%
642,840
+182,338
974
$7.51M 0.02%
319,882
+66,233
975
$7.5M 0.02%
117,155
-51,455
37 38
39
40 41