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
1351
$3.06M 0.01%
34,548
+2,160
1352
$3.06M 0.01%
118,119
+90,548
1353
$3.05M 0.01%
36,489
-18
1354
$3.05M 0.01%
44,056
-193
1355
$3.04M 0.01%
89,566
-3,212
1356
$3.04M 0.01%
41,578
-2,017
1357
$3.03M 0.01%
65,037
+4,406
1358
$3.02M 0.01%
68,823
+1,649
1359
$3.02M 0.01%
65,679
+119
1360
$3.02M 0.01%
119,590
-440,610
1361
$3.02M 0.01%
341,081
+4,155
1362
$3.01M 0.01%
111,909
-6,163
1363
$3.01M 0.01%
61,184
+35,530
1364
$3.01M 0.01%
129,697
-3,265
1365
$3M 0.01%
+82,696
1366
$3M 0.01%
166,169
+44,429
1367
$3M 0.01%
4,302
+3,554
1368
$3M 0.01%
105,800
-1,288
1369
$2.98M 0.01%
160,263
-14,391
1370
$2.98M 0.01%
90,889
-44,115
1371
$2.98M 0.01%
64,743
+1,157
1372
$2.96M 0.01%
31,891
-565
1373
$2.96M 0.01%
28,051
+766
1374
$2.95M 0.01%
100,248
+116
1375
$2.95M 0.01%
106,105
-2,610
53 54
55
56 57