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
3126
$1K ﹤0.01%
891
-126,851
3127
$1K ﹤0.01%
144
-26,524
3128
$1K ﹤0.01%
217
-39,856
3129
$1K ﹤0.01%
73
-14,786
3130
$1K ﹤0.01%
1,001
-12,379
3131
$1K ﹤0.01%
1,045
-143,356
3132
$1K ﹤0.01%
31
-10,469
3133
$1K ﹤0.01%
780
-85,630
3134
$1K ﹤0.01%
2,641
-59,952
3135
$1K ﹤0.01%
578
-35,196
3136
$1K ﹤0.01%
354
-70,225
3137
– –
-910
3138
– –
-66,645
3139
– –
-13,485
3140
– –
-29,583
3141
– –
-80,385
3142
– –
-20,644
3143
– –
-45,095
3144
– –
-193,650
3145
– –
-45,387
3146
$0 ﹤0.01%
3
-156
3147
– –
-10,886
3148
– –
-4,715
3149
– –
-759
3150
– –
-54,475
124 125
126
127 128