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
1201
$4.16M 0.01%
423,380
+23,631
1202
$4.16M 0.01%
42,871
+12,839
1203
$4.14M 0.01%
117,133
-9,396
1204
$4.13M 0.01%
97,955
-2,739
1205
$4.12M 0.01%
248,124
-4,083
1206
$4.12M 0.01%
327,490
-18,190
1207
$4.09M 0.01%
90,730
+8,416
1208
$4.09M 0.01%
70,675
-3,699
1209
$4.08M 0.01%
197,128
+8,326
1210
$4.08M 0.01%
88,117
+69,563
1211
$4.08M 0.01%
179,745
+29,635
1212
$4.08M 0.01%
105,795
-1,963
1213
$4.06M 0.01%
214,948
-165,356
1214
$4.06M 0.01%
73,290
+42,098
1215
$4.05M 0.01%
57,508
+391
1216
$4.05M 0.01%
57,682
-3,592
1217
$4.05M 0.01%
104,329
+4,660
1218
$4.04M 0.01%
91,297
+2,005
1219
$4.04M 0.01%
128,747
+8,693
1220
$4.03M 0.01%
98,368
+90,223
1221
$4.03M 0.01%
49,946
-218,981
1222
$4.02M 0.01%
115,758
+14,551
1223
$4.01M 0.01%
110,038
+2,649
1224
$4.01M 0.01%
307,528
+82,110
1225
$4M 0.01%
252,825
-4,949
47 48
49
50 51