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
3176
– –
-203,878
3177
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-14,311
3178
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-20,835
3179
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-68,541
3180
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-34,907
3181
– –
-36,374
3182
– –
-655,845
3183
– –
-81,634
3184
– –
-319,859
3185
– –
-29,361
3186
– –
0
3187
– –
-21,249
3188
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-3,400
3189
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-4
3190
– –
-12
3191
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-34
3192
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-116,055
3193
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-27
3194
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-25,130
3195
– –
-13,270
3196
– –
-15,646
3197
– –
-415
3198
– –
-45,888
3199
– –
-6,750
3200
– –
-30,311
126 127
128
129 130