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
1051
$6.25M 0.01%
149,859
+34,420
1052
$6.22M 0.01%
129,518
+6,122
1053
$6.22M 0.01%
116,439
+6,787
1054
$6.22M 0.01%
45,835
+2,940
1055
$6.21M 0.01%
700,374
+13,369
1056
$6.2M 0.01%
110,263
-51,703
1057
$6.19M 0.01%
299,219
+9,543
1058
$6.19M 0.01%
1,097,985
+864,140
1059
$6.19M 0.01%
97,991
-41,114
1060
$6.18M 0.01%
103,694
+14,872
1061
$6.17M 0.01%
48,839
+12,340
1062
$6.16M 0.01%
9,401
+386
1063
$6.14M 0.01%
78,730
-5,435
1064
$6.12M 0.01%
180,971
+997
1065
$6.11M 0.01%
178,165
+24,844
1066
$6.1M 0.01%
+344,185
1067
$6.09M 0.01%
77,210
-3,583
1068
$6.07M 0.01%
55,720
+6,825
1069
$6.04M 0.01%
386,930
+39,106
1070
$6.04M 0.01%
90,444
-2,070
1071
$6.02M 0.01%
210,666
+3,453
1072
$5.98M 0.01%
182,419
+4,784
1073
$5.98M 0.01%
252,920
+20,822
1074
$5.96M 0.01%
253,608
+101,543
1075
$5.94M 0.01%
148,722
+12,397
41 42
43
44 45