TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$95.6M
2
+$86.3M
3
+$66.1M
4
CVX icon
Chevron
CVX
+$55.8M
5
INTC icon
Intel
INTC
+$50.4M

Top Sells

1
+$82.1M
2
+$77.9M
3
+$75.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.5M
5
AMZN icon
Amazon
AMZN
+$61.7M

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
– –
-4,433
3177
– –
-203,878
3178
– –
-14,311
3179
– –
-20,835
3180
– –
-68,541
3181
– –
-34,907
3182
– –
-36,374
3183
– –
-655,845
3184
– –
-81,634
3185
– –
-319,859
3186
– –
-29,361
3187
– –
0
3188
– –
-21,249
3189
– –
-3,400
3190
– –
-4
3191
– –
-12
3192
– –
-34
3193
– –
-116,055
3194
– –
-27
3195
– –
-25,130
3196
– –
-13,270
3197
– –
-15,646
3198
– –
-415
3199
– –
-45,888
3200
– –
-6,750
126 127
128
129 130