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 12.67%
3 Healthcare 11.38%
4 Industrials 10.85%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-116,055
3152
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-27
3153
– –
-25,130
3154
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-13,270
3155
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-15,646
3156
– –
-415
3157
– –
-45,888
3158
– –
-6,750
3159
– –
-30,311
3160
– –
-31,178
3161
– –
-15,886
3162
– –
-18,554
3163
– –
-42,773
3164
– –
-35,213
3165
– –
-7,822
3166
– –
-5,792
3167
– –
-6,180
3168
– –
-14,017
3169
– –
-1,963
3170
– –
-18,253
3171
– –
-52,931
3172
– –
-3,640
3173
– –
-957
3174
$0 ﹤0.01%
64
-15,708
3175
– –
-3,742
125 126
127
128 129