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
3226
– –
-68,541
3227
– –
-34,907
3228
– –
-36,374
3229
– –
-655,845
3230
– –
-81,634
3231
– –
-28
3232
– –
-26,458
3233
– –
-22,284
3234
– –
-1,735,507
3235
– –
-10,524
3236
– –
-5,937
3237
– –
-15,365
3238
$0 ﹤0.01%
44
-2,642
3239
– –
-67,553
3240
– –
-1,163
3241
– –
-8,299
3242
– –
-14,923
3243
– –
-11,719,464
3244
– –
-21,319
3245
– –
-100,892
3246
– –
-22,815
3247
– –
-108,874
3248
– –
-186,710
3249
– –
-9,862
3250
– –
-122,556
127 128 129
130
131