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
1301
$3.39M 0.01%
28,169
-14,669
1302
$3.38M 0.01%
212,321
+21,095
1303
$3.38M 0.01%
53,285
+606
1304
$3.37M 0.01%
58,214
+400
1305
$3.36M 0.01%
107,968
+86,996
1306
$3.35M 0.01%
25,810
-71,195
1307
$3.35M 0.01%
49,063
-1,431
1308
$3.34M 0.01%
314,231
-9,323
1309
$3.33M 0.01%
82,011
+3,580
1310
$3.32M 0.01%
135,216
-4,815
1311
$3.31M 0.01%
61,363
+6
1312
$3.31M 0.01%
138,352
+8,772
1313
$3.3M 0.01%
67,503
+3,582
1314
$3.3M 0.01%
44,601
+1,294
1315
$3.29M 0.01%
112,190
-8,757
1316
$3.29M 0.01%
17,101
+335
1317
$3.28M 0.01%
72,375
+595
1318
$3.27M 0.01%
48,095
-3,574
1319
$3.26M 0.01%
307,477
-16,158
1320
$3.25M 0.01%
+10,809
1321
$3.23M 0.01%
268,089
+126,615
1322
$3.23M 0.01%
184,730
+12,179
1323
$3.23M 0.01%
90,488
+5,595
1324
$3.22M 0.01%
109,874
+1,853
1325
$3.22M 0.01%
54,184
-20,849
51 52
53
54 55