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
1101
$5.5M 0.01%
60,570
-1,871
1102
$5.47M 0.01%
234,685
+136
1103
$5.45M 0.01%
306,109
-18,058
1104
$5.44M 0.01%
113,476
+4,326
1105
$5.42M 0.01%
528,901
+23,489
1106
$5.38M 0.01%
220,501
-5,903
1107
$5.37M 0.01%
113,306
+973
1108
$5.34M 0.01%
289,483
+4,481
1109
$5.34M 0.01%
13,617
+465
1110
$5.34M 0.01%
287,776
+20,125
1111
$5.33M 0.01%
98,415
+381
1112
$5.32M 0.01%
128,058
+78,218
1113
$5.3M 0.01%
34,124
+20,127
1114
$5.25M 0.01%
89,675
-915
1115
$5.24M 0.01%
57,918
+840
1116
$5.24M 0.01%
215,414
+32,459
1117
$5.21M 0.01%
437,428
+371,879
1118
$5.19M 0.01%
217,668
+9,852
1119
$5.19M 0.01%
106,787
-140,189
1120
$5.17M 0.01%
54,058
+23,523
1121
$5.16M 0.01%
317,225
-223,622
1122
$5.15M 0.01%
90,591
-32,481
1123
$5.14M 0.01%
127,986
-1,261
1124
$5.14M 0.01%
257,326
+202,175
1125
$5.09M 0.01%
159,640
+10,932
43 44
45
46 47