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
151
$73.9M 0.15%
785,527
+86,953
152
$73.8M 0.15%
893,333
+147,293
153
$73.7M 0.15%
578,956
+1,699
154
$73.3M 0.15%
812,547
-189,761
155
$72.6M 0.15%
2,213,859
+134,178
156
$72.4M 0.15%
786,954
-6,643
157
$72.2M 0.15%
1,088,623
+63,341
158
$71.6M 0.15%
6,755,776
-346,989
159
$71.5M 0.15%
664,992
+30,769
160
$71M 0.15%
454,705
-55,723
161
$70.6M 0.14%
6,388,619
+6,198,484
162
$70.5M 0.14%
1,250,628
+782,739
163
$70.3M 0.14%
404,777
+129,211
164
$70.2M 0.14%
560,870
+143,475
165
$70.2M 0.14%
1,394,405
+591,424
166
$69.6M 0.14%
303,056
-70,266
167
$69.4M 0.14%
1,572,453
+755,212
168
$69.1M 0.14%
3,062,252
-730,621
169
$68.9M 0.14%
1,621,631
-343,290
170
$68.8M 0.14%
2,715,058
-18,576
171
$68.5M 0.14%
1,840,950
+63,508
172
$68.4M 0.14%
3,205,161
-193,936
173
$68.4M 0.14%
468,417
-191,088
174
$68.2M 0.14%
653,022
+289,405
175
$68.2M 0.14%
450,474
-22,474
5 6
7
8 9