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
1226
$3.98M 0.01%
165,313
-579
1227
$3.98M 0.01%
79,618
+7,339
1228
$3.96M 0.01%
260,202
+4,380
1229
$3.95M 0.01%
91,591
+30,988
1230
$3.95M 0.01%
130,838
-5,704
1231
$3.94M 0.01%
183,179
+17,701
1232
$3.94M 0.01%
118,464
+2,067
1233
$3.93M 0.01%
118,649
-2,057
1234
$3.92M 0.01%
92,602
+2,858
1235
$3.91M 0.01%
+190,402
1236
$3.91M 0.01%
316,129
+55,154
1237
$3.9M 0.01%
267,850
-298,036
1238
$3.9M 0.01%
84,359
-34,704
1239
$3.88M 0.01%
69,630
-3,498
1240
$3.88M 0.01%
111,701
+5,594
1241
$3.86M 0.01%
402,738
-34,066
1242
$3.85M 0.01%
38,433
-1,986
1243
$3.84M 0.01%
253,109
+5,661
1244
$3.81M 0.01%
36,323
+7,195
1245
$3.81M 0.01%
143,309
+19,740
1246
$3.79M 0.01%
215,024
+4,924
1247
$3.79M 0.01%
144,573
+36,735
1248
$3.79M 0.01%
84,170
-3,160
1249
$3.79M 0.01%
87,871
-1,968
1250
$3.78M 0.01%
209,875
-8,952
48 49
50
51 52