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
976
$7.48M 0.02%
223,531
+197,033
977
$7.47M 0.02%
607,717
+10,534
978
$7.46M 0.02%
236,916
-10,812
979
$7.43M 0.02%
+120,300
980
$7.42M 0.02%
413,361
+69,048
981
$7.4M 0.02%
216,366
+1,075
982
$7.38M 0.02%
318,716
-141,943
983
$7.38M 0.02%
23,950
-4,948
984
$7.37M 0.02%
210,899
+10,418
985
$7.36M 0.02%
414,269
-41,540
986
$7.34M 0.02%
639,875
+63,067
987
$7.34M 0.02%
34,928
+4,594
988
$7.33M 0.02%
422,645
+5,151
989
$7.29M 0.01%
322,596
-72,233
990
$7.28M 0.01%
380,110
+79,880
991
$7.25M 0.01%
209,553
-246,966
992
$7.25M 0.01%
113,649
+1,352
993
$7.23M 0.01%
87,651
+52,775
994
$7.21M 0.01%
210,585
-298,406
995
$7.18M 0.01%
209,940
-196,278
996
$7.17M 0.01%
60,536
+2,928
997
$7.16M 0.01%
103,207
-18,560
998
$7.15M 0.01%
775,659
+626,494
999
$7.13M 0.01%
108,776
+2,346
1000
$7.1M 0.01%
197,708
+75,846
38 39
40
41 42