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
1001
$7.03M 0.01%
209,825
-36,565
1002
$7.03M 0.01%
112,299
-25,636
1003
$7.02M 0.01%
112,156
-1,446
1004
$7.01M 0.01%
880,877
-220,003
1005
$7.01M 0.01%
91,274
-1,907
1006
$7M 0.01%
150,514
-32,500
1007
$6.98M 0.01%
868,519
-54,898
1008
$6.98M 0.01%
114,778
-790
1009
$6.94M 0.01%
226,388
-30,077
1010
$6.94M 0.01%
206,073
+7,399
1011
$6.91M 0.01%
421,644
-104,644
1012
$6.9M 0.01%
1,369,535
-12,650
1013
$6.87M 0.01%
770,958
-4,216
1014
$6.85M 0.01%
493,686
+26,652
1015
$6.82M 0.01%
89,642
+4,541
1016
$6.81M 0.01%
116,094
+2,188
1017
$6.8M 0.01%
353,467
-22,888
1018
$6.74M 0.01%
242,470
-11,589
1019
$6.71M 0.01%
138,099
-224
1020
$6.7M 0.01%
151,708
-2,899
1021
$6.7M 0.01%
130,661
-41,708
1022
$6.67M 0.01%
178,247
+3
1023
$6.65M 0.01%
91,259
-671
1024
$6.62M 0.01%
+59,877
1025
$6.6M 0.01%
182,057
+22,057
39 40
41
42 43