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
1451
$2.62M 0.01%
161,369
-1,331
1452
$2.61M 0.01%
59,177
+33,467
1453
$2.61M 0.01%
408
+16
1454
$2.6M 0.01%
58,373
+817
1455
$2.6M 0.01%
10,628
+5,381
1456
$2.59M 0.01%
73,495
-2,709
1457
$2.58M 0.01%
11,564
-38,166
1458
$2.58M 0.01%
78,146
-3,463
1459
$2.57M 0.01%
4,219
+219
1460
$2.56M 0.01%
125,619
-4,570
1461
$2.56M 0.01%
107,415
-2,371
1462
$2.55M 0.01%
112,215
-11,937
1463
$2.54M 0.01%
84,030
-4,923
1464
$2.54M 0.01%
26,637
-1,313
1465
$2.54M 0.01%
166,401
-3,045
1466
$2.52M 0.01%
77,055
-1,850
1467
$2.52M 0.01%
230,649
+11,603
1468
$2.5M 0.01%
267,192
-14,965
1469
$2.49M 0.01%
162,292
+13,860
1470
$2.49M 0.01%
47,490
+1,989
1471
$2.49M 0.01%
50,582
+3,604
1472
$2.49M 0.01%
4,473
+274
1473
$2.48M 0.01%
16,572
-1,660
1474
$2.48M 0.01%
151,104
+17,254
1475
$2.48M 0.01%
40,166
-959
57 58
59
60 61