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
1076
$5.92M 0.01%
50,558
+13,466
1077
$5.92M 0.01%
202,533
-21,774
1078
$5.9M 0.01%
+604,663
1079
$5.89M 0.01%
154,130
+15,325
1080
$5.85M 0.01%
605,286
+589,146
1081
$5.84M 0.01%
275,025
+5,688
1082
$5.84M 0.01%
110,594
+18,892
1083
$5.79M 0.01%
433,681
+26,604
1084
$5.79M 0.01%
1,738,143
+38,523
1085
$5.78M 0.01%
105,073
+13,714
1086
$5.76M 0.01%
49,437
+2,950
1087
$5.74M 0.01%
92,281
+6,767
1088
$5.74M 0.01%
197,229
+184,689
1089
$5.74M 0.01%
529,736
-31,273
1090
$5.72M 0.01%
54,509
-2,673
1091
$5.71M 0.01%
51,826
-19
1092
$5.68M 0.01%
181,129
-15,658
1093
$5.66M 0.01%
617,005
-2,232
1094
$5.65M 0.01%
97,722
+2,620
1095
$5.59M 0.01%
577,829
-199,093
1096
$5.58M 0.01%
238,526
+6,956
1097
$5.57M 0.01%
84,314
+21,641
1098
$5.53M 0.01%
72,587
-133
1099
$5.51M 0.01%
87,774
+13,900
1100
$5.51M 0.01%
463,819
+362,827
42 43
44
45 46