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
1026
$6.6M 0.01%
56,047
+20,433
1027
$6.59M 0.01%
192,876
+110,633
1028
$6.55M 0.01%
237,566
+206,109
1029
$6.54M 0.01%
77,103
+6,413
1030
$6.54M 0.01%
759,532
+677,503
1031
$6.54M 0.01%
81,535
-25,756
1032
$6.51M 0.01%
405,375
+344,873
1033
$6.49M 0.01%
244,177
-2,437
1034
$6.46M 0.01%
134,099
-589
1035
$6.46M 0.01%
174,919
-30,512
1036
$6.42M 0.01%
306,265
-129,318
1037
$6.42M 0.01%
21,158
+1,634
1038
$6.4M 0.01%
54,912
+48,432
1039
$6.38M 0.01%
47,620
-4,039
1040
$6.38M 0.01%
+585,491
1041
$6.37M 0.01%
389,358
+29,747
1042
$6.37M 0.01%
48,260
+19,665
1043
$6.35M 0.01%
244,379
-13,500
1044
$6.32M 0.01%
400,040
-5,272
1045
$6.31M 0.01%
101,271
-209,342
1046
$6.3M 0.01%
1,680,321
+135,831
1047
$6.3M 0.01%
37,500
+5,260
1048
$6.29M 0.01%
135,877
+16,145
1049
$6.29M 0.01%
395,896
+84,600
1050
$6.27M 0.01%
389,496
+300,180
40 41
42
43 44