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
1
$820M 1.67%
35,278,440
+265,364
2
$615M 1.26%
5,878,800
+259,302
3
$576M 1.18%
19,962,236
+686,134
4
$554M 1.13%
5,505,123
-8,178
5
$542M 1.11%
4,306,191
+46,192
6
$541M 1.1%
12,974,054
+2,361,847
7
$480M 0.98%
9,140,638
+609,739
8
$470M 0.96%
3,597,031
+448,148
9
$379M 0.77%
4,825,107
+137,430
10
$360M 0.73%
2,163,405
-462,823
11
$345M 0.7%
6,251,933
+352,011
12
$318M 0.65%
5,527,481
-516,228
13
$310M 0.63%
20,150,011
-268,177
14
$302M 0.62%
2,383,346
+96,509
15
$288M 0.59%
3,468,143
-309,841
16
$275M 0.56%
5,625,531
+458,631
17
$267M 0.54%
9,464,592
+502,746
18
$265M 0.54%
9,920,621
-287,226
19
$253M 0.52%
3,764,875
+142,177
20
$237M 0.48%
7,662,487
+1,840,779
21
$233M 0.48%
2,717,647
+24,724
22
$229M 0.47%
4,863,404
-497,141
23
$221M 0.45%
8,230,416
+448,560
24
$220M 0.45%
2,811,685
+19,533
25
$215M 0.44%
8,648,401
+351,000
1
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