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
1126
$5.06M 0.01%
489,438
-6,143
1127
$5.05M 0.01%
397,206
-299,001
1128
$5.01M 0.01%
62,666
+36
1129
$5M 0.01%
197,101
-15,888
1130
$4.99M 0.01%
67,689
-19,621
1131
$4.97M 0.01%
142,821
-2,116
1132
$4.96M 0.01%
98,943
-6,191
1133
$4.96M 0.01%
300,584
-4,513
1134
$4.95M 0.01%
236,948
-96,210
1135
$4.95M 0.01%
101,691
+8,745
1136
$4.94M 0.01%
11,284
+359
1137
$4.93M 0.01%
141,109
-11,378
1138
$4.93M 0.01%
123,835
+150
1139
$4.91M 0.01%
19,394
+29
1140
$4.89M 0.01%
170,408
+21,353
1141
$4.85M 0.01%
70,031
-4,805
1142
$4.84M 0.01%
61,931
-3,453
1143
$4.83M 0.01%
459,618
-21,260
1144
$4.82M 0.01%
72,908
+1,289
1145
$4.81M 0.01%
103,145
+23,417
1146
$4.79M 0.01%
249,704
-8,872
1147
$4.78M 0.01%
87,187
-4,254
1148
$4.77M 0.01%
82,256
+29,455
1149
$4.77M 0.01%
67,001
+3,614
1150
$4.75M 0.01%
53,533
+21,667
44 45
46
47 48