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
201
$62.8M 0.13%
577,512
+73,737
202
$62.5M 0.13%
1,212,680
+282,992
203
$62.2M 0.13%
1,879,171
-310,860
204
$62.1M 0.13%
6,509,429
+433,631
205
$61.8M 0.13%
638,058
+184,765
206
$60.9M 0.12%
643,929
-192,554
207
$60.9M 0.12%
1,492,186
+116,638
208
$60.5M 0.12%
1,172,122
-108,345
209
$60.2M 0.12%
41,016
+328
210
$60M 0.12%
1,218,410
+194,329
211
$59.7M 0.12%
1,425,267
+55,773
212
$59.7M 0.12%
958,515
+50,647
213
$59.5M 0.12%
1,525,354
-71,180
214
$59.5M 0.12%
959,806
-94
215
$59M 0.12%
822,582
+123,003
216
$58.5M 0.12%
1,414,851
+18,304
217
$58.3M 0.12%
925,701
-11,396
218
$58.1M 0.12%
2,445,090
+18,685
219
$57.8M 0.12%
1,864,041
+8,082
220
$57.7M 0.12%
451,747
+10,217
221
$57.6M 0.12%
638,881
+24,921
222
$57.5M 0.12%
1,040,690
-490,177
223
$57M 0.12%
823,251
+52,298
224
$56.7M 0.12%
683,288
+82,645
225
$56.6M 0.12%
1,479,421
+6,146
7 8
9
10 11