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
1151
$4.74M 0.01%
1,278,658
-19,736
1152
$4.73M 0.01%
30,694
-1,769
1153
$4.71M 0.01%
61,939
-16,370
1154
$4.7M 0.01%
61,938
+4,928
1155
$4.7M 0.01%
209,447
-4,758
1156
$4.69M 0.01%
112,713
+4,769
1157
$4.69M 0.01%
418,152
+262,250
1158
$4.69M 0.01%
97,509
-3,909
1159
$4.67M 0.01%
+135,766
1160
$4.64M 0.01%
95,172
+20,278
1161
$4.64M 0.01%
75,048
+5,953
1162
$4.62M 0.01%
94,743
-1,236
1163
$4.61M 0.01%
50,222
+9,674
1164
$4.61M 0.01%
74,487
-1,189
1165
$4.59M 0.01%
76,731
-28,106
1166
$4.58M 0.01%
43,895
-721
1167
$4.55M 0.01%
62,419
-4,024
1168
$4.54M 0.01%
89,703
+4,043
1169
$4.54M 0.01%
82,571
+21,663
1170
$4.5M 0.01%
111,705
+2,471
1171
$4.47M 0.01%
76,395
-4,455
1172
$4.46M 0.01%
67,895
-21,231
1173
$4.46M 0.01%
346,047
-55,095
1174
$4.43M 0.01%
31,048
+199
1175
$4.42M 0.01%
82,696
-3,707
45 46
47
48 49