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
176
$68.2M 0.14%
2,060,347
+198,992
177
$68M 0.14%
441,020
+139,086
178
$67.7M 0.14%
1,056,006
+471,314
179
$67.1M 0.14%
1,100,319
+576,859
180
$66.8M 0.14%
3,085,333
+1,471,717
181
$66.7M 0.14%
1,377,475
-16,318
182
$66.5M 0.14%
749,608
+26,743
183
$66.5M 0.14%
1,830,632
+626,024
184
$66.3M 0.14%
2,697,119
+159,955
185
$66.1M 0.13%
1,760,995
+172,636
186
$65.8M 0.13%
9,735,750
+3,956,630
187
$65.7M 0.13%
260,392
-85,346
188
$65.7M 0.13%
947,860
-203,913
189
$65.6M 0.13%
833,519
+123,230
190
$65M 0.13%
583,284
-175,013
191
$65M 0.13%
1,143,178
+347,504
192
$64.9M 0.13%
748,017
-36,614
193
$64.8M 0.13%
1,283,430
+19,073
194
$64.7M 0.13%
769,824
+210,239
195
$64.7M 0.13%
120,717
+1,290
196
$64.4M 0.13%
1,832,137
-1,598,202
197
$63.7M 0.13%
2,673,324
+147,905
198
$63.6M 0.13%
787,210
-107,406
199
$62.9M 0.13%
337,644
+168,086
200
$62.8M 0.13%
4,915,683
-13,484
6 7
8
9 10