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
1251
$3.77M 0.01%
36,700
-1,473
1252
$3.77M 0.01%
347,478
+8,761
1253
$3.77M 0.01%
118,228
+63,866
1254
$3.75M 0.01%
143,179
+22,402
1255
$3.75M 0.01%
35,890
-665
1256
$3.75M 0.01%
108,088
-6,228
1257
$3.75M 0.01%
112,001
+17,429
1258
$3.74M 0.01%
94,588
+3,967
1259
$3.74M 0.01%
96,950
+6,404
1260
$3.73M 0.01%
178,459
+4,796
1261
$3.72M 0.01%
148,862
-2,387
1262
$3.72M 0.01%
201,229
+12,790
1263
$3.71M 0.01%
114,459
-17,952
1264
$3.7M 0.01%
488,279
+338,476
1265
$3.69M 0.01%
44,582
-1,284
1266
$3.68M 0.01%
141,281
-479,409
1267
$3.68M 0.01%
80,935
+1,528
1268
$3.66M 0.01%
76,727
-5,040
1269
$3.64M 0.01%
64,350
-3,929
1270
$3.62M 0.01%
59,965
-2,330
1271
$3.61M 0.01%
39,215
-632
1272
$3.6M 0.01%
193,558
-7,887
1273
$3.58M 0.01%
216,727
+51,309
1274
$3.58M 0.01%
133,717
-6,056
1275
$3.58M 0.01%
14,585
+636
49 50
51
52 53