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
1376
$2.95M 0.01%
4,043
+1,174
1377
$2.94M 0.01%
136,459
-3,605
1378
$2.94M 0.01%
216,961
+120,666
1379
$2.94M 0.01%
210,324
+72,348
1380
$2.94M 0.01%
38,692
-1,783
1381
$2.94M 0.01%
153,333
+124,626
1382
$2.94M 0.01%
259,978
+23,823
1383
$2.92M 0.01%
119,006
-5,197
1384
$2.91M 0.01%
46,073
-232,629
1385
$2.91M 0.01%
53,750
-1,740
1386
$2.91M 0.01%
74,908
-100,494
1387
$2.91M 0.01%
240,526
+173,995
1388
$2.9M 0.01%
75,251
+30,799
1389
$2.9M 0.01%
20,426
-69,049
1390
$2.9M 0.01%
232,021
-7,939
1391
$2.89M 0.01%
93,039
+60,818
1392
$2.89M 0.01%
76,566
+2,416
1393
$2.88M 0.01%
182,190
-237,110
1394
$2.88M 0.01%
59,961
-3,547
1395
$2.88M 0.01%
73,002
-3,146
1396
$2.87M 0.01%
31,114
-96
1397
$2.86M 0.01%
85,855
+21,902
1398
$2.86M 0.01%
266
+16
1399
$2.86M 0.01%
96,088
-1,306
1400
$2.84M 0.01%
216,689
-8,981
54 55
56
57 58