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
1276
$3.57M 0.01%
83,248
+22,061
1277
$3.57M 0.01%
230,318
-46,734
1278
$3.56M 0.01%
198,463
+10,603
1279
$3.54M 0.01%
135,668
-8,337
1280
$3.53M 0.01%
203,731
-4,784
1281
$3.52M 0.01%
50,482
+9,850
1282
$3.51M 0.01%
28,085
-30,225
1283
$3.51M 0.01%
93,551
+7,489
1284
$3.49M 0.01%
95,932
-11,544
1285
$3.49M 0.01%
76,186
+1,603
1286
$3.49M 0.01%
51,908
+824
1287
$3.48M 0.01%
43,515
-4,180
1288
$3.47M 0.01%
361,650
-1,211,581
1289
$3.46M 0.01%
38,573
-34,333
1290
$3.46M 0.01%
50,260
+4,604
1291
$3.46M 0.01%
65,439
-157,976
1292
$3.45M 0.01%
44,296
-69,602
1293
$3.45M 0.01%
115,948
+55,349
1294
$3.45M 0.01%
122,302
-91,534
1295
$3.45M 0.01%
71,433
-1,692
1296
$3.44M 0.01%
58,121
-3,655
1297
$3.44M 0.01%
57,554
+15,449
1298
$3.44M 0.01%
77,676
-1,106
1299
$3.41M 0.01%
57,005
-6,793
1300
$3.4M 0.01%
13,898
-248
50 51
52
53 54