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
101
$97.4M 0.2%
2,322,071
+72,887
102
$96.8M 0.2%
1,868,484
+282,061
103
$95.8M 0.2%
922,777
-38,006
104
$93.7M 0.19%
2,339,137
+51,351
105
$92.8M 0.19%
2,394,388
+15,452
106
$92.4M 0.19%
1,374,064
+126,895
107
$92.2M 0.19%
632,452
+23,988
108
$91.9M 0.19%
1,237,176
+255,258
109
$91.5M 0.19%
407,483
-9,578
110
$90.3M 0.18%
2,101,881
+476,282
111
$90.2M 0.18%
1,536,535
-11,768
112
$90M 0.18%
1,281,068
-104,959
113
$90M 0.18%
1,546,148
+581,659
114
$89.6M 0.18%
756,969
-91,062
115
$89.2M 0.18%
1,682,129
-35,931
116
$89.1M 0.18%
2,169,497
+18,565
117
$88.6M 0.18%
1,852,981
+507,242
118
$88.5M 0.18%
1,193,669
+25,117
119
$87.9M 0.18%
855,948
-78,852
120
$86.9M 0.18%
1,386,457
+138,839
121
$86.8M 0.18%
1,493,819
+26,148
122
$86.7M 0.18%
3,332,031
+741,059
123
$86.3M 0.18%
466,912
+76,340
124
$86.3M 0.18%
1,159,565
-22,091
125
$85.6M 0.17%
1,152,676
-5,446
3 4
5
6 7