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
126
$85M 0.17%
1,101,535
+12,531
127
$85M 0.17%
688,894
+262,717
128
$84.6M 0.17%
11,732,000
+187,290
129
$83.5M 0.17%
794,590
+173,328
130
$83.1M 0.17%
3,361,174
+1,136,578
131
$82.2M 0.17%
2,339,475
+853,715
132
$80.1M 0.16%
2,124,205
-57,084
133
$79M 0.16%
740,004
-3,863
134
$79M 0.16%
7,437,350
-51,265
135
$78.7M 0.16%
1,817,844
-69,179
136
$78.4M 0.16%
381,873
-28,975
137
$78.2M 0.16%
4,535,345
+286,154
138
$77.6M 0.16%
1,046,365
-2,091
139
$77.2M 0.16%
876,255
+113,048
140
$77.1M 0.16%
3,019,180
+44,405
141
$77M 0.16%
867,930
+78,206
142
$75.9M 0.16%
2,882,908
-396,829
143
$75.9M 0.16%
1,472,716
+3,662
144
$75.9M 0.15%
1,190,500
+53,316
145
$75.6M 0.15%
2,000,865
+209,630
146
$75.2M 0.15%
1,209,866
+339,007
147
$75.1M 0.15%
1,436,342
-56,674
148
$74.6M 0.15%
2,405,550
+31,385
149
$74.4M 0.15%
638,266
+15,112
150
$74.1M 0.15%
1,119,585
-232,218
4 5
6
7 8