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
3176
– –
-39,718
3177
– –
-19,763
3178
– –
-41,637
3179
– –
-28,265
3180
– –
-42,612
3181
– –
-49,046
3182
– –
-18,697
3183
– –
-81,398
3184
– –
-425,384
3185
– –
-124,948
3186
– –
-47,300
3187
– –
-17,194
3188
– –
-29,583
3189
– –
-16,133
3190
– –
-148
3191
– –
-193,650
3192
– –
-45,387
3193
$0 ﹤0.01%
3
-156
3194
– –
-10,886
3195
– –
-4,715
3196
– –
-759
3197
– –
-54,475
3198
– –
-19,854
3199
– –
-10,894
3200
– –
-21,436
126 127
128
129 130