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
1326
$3.21M 0.01%
57,785
-255,731
1327
$3.2M 0.01%
99,116
-2,242
1328
$3.2M 0.01%
67,014
-5,287
1329
$3.19M 0.01%
148,536
-9,971
1330
$3.18M 0.01%
141,777
+70,503
1331
$3.18M 0.01%
39,982
+14,935
1332
$3.18M 0.01%
583,016
-42,230
1333
$3.17M 0.01%
51,079
+2,386
1334
$3.17M 0.01%
66,118
+9,751
1335
$3.17M 0.01%
230,678
+108
1336
$3.16M 0.01%
30,149
+1,626
1337
$3.16M 0.01%
33,498
+563
1338
$3.15M 0.01%
114,961
-1,446
1339
$3.14M 0.01%
94,184
+9,987
1340
$3.14M 0.01%
36,645
+1,189
1341
$3.13M 0.01%
82,358
+16,892
1342
$3.12M 0.01%
184,080
-140,502
1343
$3.11M 0.01%
48,834
-3,528
1344
$3.11M 0.01%
116,886
+65,384
1345
$3.1M 0.01%
60,300
-1,238
1346
$3.09M 0.01%
17,777
-1,098
1347
$3.09M 0.01%
20,311
-7,883
1348
$3.08M 0.01%
77,887
-2,760
1349
$3.08M 0.01%
67,134
-2,461
1350
$3.07M 0.01%
105,750
-379,963
52 53
54
55 56