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
1401
$2.84M 0.01%
68,548
+5,721
1402
$2.84M 0.01%
33,684
+1,047
1403
$2.84M 0.01%
7,679
-719
1404
$2.83M 0.01%
61,063
+1,769
1405
$2.83M 0.01%
56,814
+18,495
1406
$2.82M 0.01%
94,739
-173
1407
$2.82M 0.01%
179,708
-10,400
1408
$2.81M 0.01%
30,156
+365
1409
$2.81M 0.01%
57,707
-5,783
1410
$2.81M 0.01%
61,483
-1,210
1411
$2.81M 0.01%
58,959
-42,456
1412
$2.81M 0.01%
27,596
+892
1413
$2.8M 0.01%
31,306
+431
1414
$2.8M 0.01%
104,335
-92,152
1415
$2.8M 0.01%
508,790
-20,325
1416
$2.8M 0.01%
33,974
-371
1417
$2.79M 0.01%
58,040
-247,680
1418
$2.79M 0.01%
82,345
-159,718
1419
$2.79M 0.01%
217,082
+21,578
1420
$2.79M 0.01%
6,485
-1,059
1421
$2.78M 0.01%
75,736
-2,295
1422
$2.78M 0.01%
121,544
-4,816
1423
$2.77M 0.01%
114,130
+62,770
1424
$2.77M 0.01%
111,676
+1,306
1425
$2.77M 0.01%
110,266
-1,310
55 56
57
58 59