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
1176
$4.41M 0.01%
26,601
-622
1177
$4.36M 0.01%
+181,190
1178
$4.36M 0.01%
42,065
-42
1179
$4.34M 0.01%
72,604
+6,686
1180
$4.33M 0.01%
56,737
-1,841
1181
$4.3M 0.01%
58,303
+2,321
1182
$4.3M 0.01%
61,523
+3,332
1183
$4.29M 0.01%
135,959
-2,455
1184
$4.29M 0.01%
190,002
+169,304
1185
$4.28M 0.01%
121,952
+3,900
1186
$4.26M 0.01%
53,166
-516
1187
$4.26M 0.01%
131,529
+15,325
1188
$4.25M 0.01%
131,963
+49,668
1189
$4.25M 0.01%
125,412
+5,672
1190
$4.25M 0.01%
152,878
-48,306
1191
$4.24M 0.01%
75,843
+6,617
1192
$4.24M 0.01%
236,428
+67,549
1193
$4.23M 0.01%
191,410
+21,318
1194
$4.22M 0.01%
46,267
+140
1195
$4.21M 0.01%
118,118
+68,496
1196
$4.21M 0.01%
70,691
-239,848
1197
$4.18M 0.01%
171,170
+21,557
1198
$4.17M 0.01%
421,096
+6,556
1199
$4.17M 0.01%
97,424
-3,688
1200
$4.16M 0.01%
65,934
+4,112
46 47
48
49 50