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
76
$117M 0.24%
1,199,536
-259,877
77
$117M 0.24%
977,456
+9,536
78
$116M 0.24%
5,263,012
-337,924
79
$114M 0.23%
2,594,068
+1,019,749
80
$113M 0.23%
1,998,487
+338,136
81
$113M 0.23%
2,063,444
-162,991
82
$113M 0.23%
1,939,112
+56,657
83
$111M 0.23%
92,296
+13,854
84
$109M 0.22%
1,508,093
-102,123
85
$108M 0.22%
4,304,961
+651,126
86
$108M 0.22%
1,500,000
87
$107M 0.22%
478,057
-121,166
88
$106M 0.22%
1,548,333
-41,793
89
$103M 0.21%
7,213,361
-735,962
90
$103M 0.21%
2,596,760
-226,984
91
$102M 0.21%
1,764,668
+286,428
92
$102M 0.21%
1,274,266
-130,452
93
$102M 0.21%
1,010,805
+45,924
94
$101M 0.21%
1,306,643
+299,515
95
$101M 0.21%
1,245,769
+163,452
96
$100M 0.2%
598,349
-66,907
97
$100M 0.2%
1,536,370
+71,539
98
$99.2M 0.2%
1,364,999
+250,560
99
$98.7M 0.2%
2,624,041
+199
100
$97.4M 0.2%
2,955,843
-56,628
2 3
4
5 6