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
3151
– –
-19,854
3152
– –
-10,894
3153
– –
-21,436
3154
– –
-12,140
3155
$0 ﹤0.01%
11
-4,884
3156
– –
-56,846
3157
– –
-53,452
3158
– –
-16,133
3159
– –
-148
3160
– –
-12,299
3161
– –
-89,442
3162
– –
-16,046
3163
– –
-1,465
3164
– –
-116,500
3165
– –
-7,546
3166
– –
-658
3167
– –
-845
3168
– –
-35,005
3169
– –
-2,069
3170
– –
-52,214
3171
– –
-67,061
3172
– –
-22,427
3173
– –
-19,779
3174
– –
-725,609
3175
– –
-4,433
125 126
127
128 129